Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 30,000 | 01/12/2019 | GPMKHA/2019-20/P/23 | Expenditures | 60 | 01/12/2019 | GPMKHA/2019-20/C/13 | 5,000 | ||||
01/12/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 6,460 | 01/12/2019 | GPMKHA/2019-20/P/24 | Expenditures | 20,000 | 01/12/2019 | GPMKHA/2019-20/C/14 | 5,000 | ||||
03/12/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 4,500 | 01/12/2019 | GPMKHA/2019-20/P/48 | Expenditures | 30,000 | 01/12/2019 | GPMKHA/2019-20/C/15 | 5,000 | ||||
22/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 725,123 | 03/12/2019 | GPMKHA/2019-20/P/25 | Expenditures | 9,800 | 01/12/2019 | GPMKHA/2019-20/C/16 | 5,000 | ||||
22/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 7,516 | 03/12/2019 | GPMKHA/2019-20/P/26 | Expenditures | 9,300 | 01/12/2019 | GPMKHA/2019-20/C/21 | 10,000 | ||||
22/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 4,559 | 04/12/2019 | GPMKHA/2019-20/P/27 | Expenditures | 10,000 | 01/12/2019 | GPMKHA/2019-20/C/22 | 10,000 | ||||
23/12/2019 | GPMKHA/2019-20/R/10 | Direct Receipts | 100,000 | 05/12/2019 | GPMKHA/2019-20/P/28 | Expenditures | 60 | 01/12/2019 | GPMKHA/2019-20/C/23 | 10,000 | ||||
23/12/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 78,000 | 05/12/2019 | GPMKHA/2019-20/P/29 | Expenditures | 9,900 | 06/12/2019 | GPMKHA/2019-20/C/17 | 1,500 | ||||
23/12/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 39,779 | 07/12/2019 | GPMKHA/2019-20/P/30 | Expenditures | 1,500 | 17/12/2019 | GPMKHA/2019-20/C/18 | 2,500 | ||||
23/12/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 47,363 | 09/12/2019 | GPMKHA/2019-20/P/31 | Expenditures | 9,918 | 27/12/2019 | GPMKHA/2019-20/C/19 | 5,000 | ||||
23/12/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 60,000 | 09/12/2019 | GPMKHA/2019-20/P/32 | Expenditures | 9,918 | 27/12/2019 | GPMKHA/2019-20/C/20 | 5,000 | ||||
23/12/2019 | MMSGVY/2019-20/R/6 | Direct Receipts | 143,700 | 10/12/2019 | GPMKHA/2019-20/P/33 | Expenditures | 9,900 | |||||||
24/12/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 2,800 | 11/12/2019 | GPMKHA/2019-20/P/34 | Expenditures | 10,000 | |||||||
27/12/2019 | GPMKHA/2019-20/R/12 | Direct Receipts | 651 | 12/12/2019 | GPMKHA/2019-20/P/35 | Expenditures | 9,700 | |||||||
27/12/2019 | MMSGVY/2019-20/R/7 | Direct Receipts | 187 | 12/12/2019 | GPMKHA/2019-20/P/36 | Expenditures | 9,700 | |||||||
28/12/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 626 | 12/12/2019 | GPMKHA/2019-20/P/37 | Expenditures | 9,700 | |||||||
Direct Receipts | 12/12/2019 | GPMKHA/2019-20/P/38 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 12/12/2019 | GPMKHA/2019-20/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/77 | Expenditures | 45,425 | ||||||||||
Direct Receipts | 16/12/2019 | GPMKHA/2019-20/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2019 | GPMKHA/2019-20/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/12/2019 | GPMKHA/2019-20/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/12/2019 | GPMKHA/2019-20/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2019 | GPMKHA/2019-20/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/12/2019 | GPMKHA/2019-20/P/45 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/78 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/79 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/80 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/82 | Expenditures | 19,712 | ||||||||||
Direct Receipts | 23/12/2019 | MMSGVY/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2019 | GPMKHA/2019-20/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/83 | Expenditures | 15,244 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/84 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/86 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/87 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/88 | Expenditures | 5,456 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2019 | GPMKHA/2019-20/P/47 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:29:52 AM. |