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 | MMSGVY/2019-20/R/4 | Direct Receipts | 10,401 | 04/12/2019 | GPMKHA/2019-20/P/24 | Expenditures | 17,500 | |||||||
03/12/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 3,000 | 07/12/2019 | GPMKHA/2019-20/P/25 | Expenditures | 11,960 | |||||||
10/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 728,326 | 13/12/2019 | FFC/2019-20/P/54 | Expenditures | 44,100 | |||||||
10/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 56,000 | 13/12/2019 | FFC/2019-20/P/55 | Expenditures | 36,000 | |||||||
10/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 4,580 | 13/12/2019 | FFC/2019-20/P/56 | Expenditures | 3,480 | |||||||
18/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 100,000 | 13/12/2019 | FFC/2019-20/P/57 | Expenditures | 4,200 | |||||||
18/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 125,000 | 13/12/2019 | FFC/2019-20/P/58 | Expenditures | 8,400 | |||||||
21/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 100,000 | 13/12/2019 | GPMKHA/2019-20/P/26 | Expenditures | 2,200 | |||||||
23/12/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 78,000 | 19/12/2019 | FFC/2019-20/P/59 | Expenditures | 57,270 | |||||||
23/12/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 78,000 | 19/12/2019 | FFC/2019-20/P/60 | Expenditures | 46,000 | |||||||
24/12/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 1,750 | 19/12/2019 | FFC/2019-20/P/61 | Expenditures | 117,000 | |||||||
24/12/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 700 | 19/12/2019 | FFC/2019-20/P/62 | Expenditures | 73,500 | |||||||
27/12/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 282 | 19/12/2019 | FFC/2019-20/P/63 | Expenditures | 6,200 | |||||||
27/12/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 153 | 20/12/2019 | FFC/2019-20/P/64 | Expenditures | 12,000 | |||||||
28/12/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 811 | 20/12/2019 | FFC/2019-20/P/65 | Expenditures | 7,200 | |||||||
30/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 29,000 | 21/12/2019 | FFC/2019-20/P/66 | Expenditures | 52,000 | |||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/67 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/68 | Expenditures | 30,350 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/69 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 23/12/2019 | GPMKHA/2019-20/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/35 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/36 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/37 | Expenditures | 79,224 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/38 | Expenditures | 94,870 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/39 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/40 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 26/12/2019 | GPMKHA/2019-20/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/70 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/71 | Expenditures | 22,195 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/72 | Expenditures | 29,980 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/73 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2019 | GPMKHA/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:48:04 PM. |