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/3 | Direct Receipts | 5 | 01/12/2019 | GPMKHA/2019-20/P/17 | Expenditures | 700 | |||||||
01/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 17,100 | 01/12/2019 | GPMKHA/2019-20/P/6 | Expenditures | 64 | |||||||
01/12/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 27,572 | 01/12/2019 | GPMKHA/2019-20/P/7 | Expenditures | 101 | |||||||
01/12/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 38,244 | 01/12/2019 | NOAPS/2019-20/P/12 | Expenditures | 41,300 | |||||||
01/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 44,450 | 01/12/2019 | OWN/2019-20/P/1 | Expenditures | 75,000 | |||||||
01/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 809 | 01/12/2019 | OWN/2019-20/P/2 | Expenditures | 130,000 | |||||||
01/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 18,550 | 01/12/2019 | OWN/2019-20/P/3 | Expenditures | 75,000 | |||||||
01/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 3,500 | 01/12/2019 | PPMS/2019-20/P/2 | Expenditures | 8,400 | |||||||
01/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 215 | 01/12/2019 | PPMS/2019-20/P/3 | Expenditures | 12,000 | |||||||
01/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 645,136 | 12/12/2019 | GPMKHA/2019-20/P/8 | Expenditures | 4,470 | |||||||
01/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,475 | 17/12/2019 | GPMKHA/2019-20/P/9 | Expenditures | 1,800 | |||||||
01/12/2019 | PPMS/2019-20/R/1 | Direct Receipts | 24,000 | 20/12/2019 | NOAPS/2019-20/P/13 | Expenditures | 700 | |||||||
01/12/2019 | SSA/2019-20/R/3 | Direct Receipts | 47 | 23/12/2019 | GPMKHA/2019-20/P/10 | Expenditures | 5,000 | |||||||
03/12/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 1,500 | 24/12/2019 | GPMKHA/2019-20/P/11 | Expenditures | 60 | |||||||
10/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 6,282 | 26/12/2019 | GPMKHA/2019-20/P/12 | Expenditures | 4,000 | |||||||
10/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,841 | 26/12/2019 | GPMKHA/2019-20/P/13 | Expenditures | 1,000 | |||||||
10/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 610,911 | 26/12/2019 | PPMS/2019-20/P/4 | Expenditures | 3,600 | |||||||
17/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 96,000 | 27/12/2019 | FFC/2019-20/P/41 | Expenditures | 18,308 | |||||||
17/12/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 352 | 27/12/2019 | FFC/2019-20/P/42 | Expenditures | 11,720 | |||||||
20/12/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 300,000 | 27/12/2019 | FFC/2019-20/P/43 | Expenditures | 5,500 | |||||||
24/12/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 3,150 | 27/12/2019 | FFC/2019-20/P/44 | Expenditures | 11,000 | |||||||
27/12/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 522 | 28/12/2019 | FFC/2019-20/P/45 | Expenditures | 150,000 | |||||||
27/12/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 309 | 28/12/2019 | FFC/2019-20/P/46 | Expenditures | 150,000 | |||||||
28/12/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 844 | 30/12/2019 | OWN/2019-20/P/4 | Expenditures | 11,000 | |||||||
31/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,533 | 31/12/2019 | GPMKHA/2019-20/P/14 | Expenditures | 300,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:11:04 PM. |