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 | BADP/2019-20/R/2 | Direct Receipts | 4,548 | 11/12/2019 | FFC/2019-20/P/36 | Expenditures | 22,050 | |||||||
01/12/2019 | MKPRPA/2019-20/R/1 | Direct Receipts | 8 | 11/12/2019 | GPMKHA/2019-20/P/18 | Expenditures | 1,500 | |||||||
01/12/2019 | MKPRPA/2019-20/R/4 | Direct Receipts | 299.48 | 17/12/2019 | FFC/2019-20/P/37 | Expenditures | 6,500 | |||||||
01/12/2019 | OWN/2019-20/R/1 | Direct Receipts | 84 | 17/12/2019 | FFC/2019-20/P/38 | Expenditures | 5,000 | |||||||
01/12/2019 | SSA/2019-20/R/1 | Direct Receipts | 9 | 17/12/2019 | FFC/2019-20/P/39 | Expenditures | 3,314 | |||||||
03/12/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 1,500 | 17/12/2019 | FFC/2019-20/P/40 | Expenditures | 49,000 | |||||||
12/12/2019 | BADP/2019-20/R/1 | Direct Receipts | 120 | 17/12/2019 | FFC/2019-20/P/41 | Expenditures | 49,000 | |||||||
12/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,150 | 17/12/2019 | FFC/2019-20/P/42 | Expenditures | 49,000 | |||||||
12/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 660,012 | 17/12/2019 | FFC/2019-20/P/43 | Expenditures | 40,040 | |||||||
15/12/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 11,750 | 17/12/2019 | FFC/2019-20/P/44 | Expenditures | 46,000 | |||||||
24/12/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 7,150 | 17/12/2019 | FFC/2019-20/P/45 | Expenditures | 26,000 | |||||||
24/12/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 4,600 | 19/12/2019 | BADP/2019-20/P/1 | Expenditures | 4,000 | |||||||
27/12/2019 | GPMKHA/2019-20/R/10 | Direct Receipts | 307 | 19/12/2019 | MKPRPA/2019-20/P/1 | Expenditures | 119.03 | |||||||
28/12/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 248 | 20/12/2019 | FFC/2019-20/P/46 | Expenditures | 17,200 | |||||||
28/12/2019 | OWN/2019-20/R/2 | Direct Receipts | 28 | 20/12/2019 | FFC/2019-20/P/47 | Expenditures | 50,000 | |||||||
28/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 11 | 20/12/2019 | FFC/2019-20/P/48 | Expenditures | 75,000 | |||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/49 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/50 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/51 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/52 | Expenditures | 16,596 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/53 | Expenditures | 16,596 | ||||||||||
Direct Receipts | 20/12/2019 | NOAPS/2019-20/P/17 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:08:59 AM. |