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.) |
03/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 3,000 | 16/12/2019 | GPMKHA/2019-20/P/7 | Expenditures | 10,000 | |||||||
10/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 584,226 | 16/12/2019 | GPMKHA/2019-20/P/8 | Expenditures | 5,000 | |||||||
10/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 3,674 | 19/12/2019 | FFC/2019-20/P/52 | Expenditures | 19,550 | |||||||
18/12/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 63,000 | 19/12/2019 | FFC/2019-20/P/53 | Expenditures | 14,200 | |||||||
23/12/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 78,000 | 19/12/2019 | FFC/2019-20/P/54 | Expenditures | 4,800 | |||||||
23/12/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 195,000 | 19/12/2019 | FFC/2019-20/P/55 | Expenditures | 10,050 | |||||||
23/12/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 231 | 19/12/2019 | FFC/2019-20/P/56 | Expenditures | 5,565 | |||||||
24/12/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 5,250 | 19/12/2019 | FFC/2019-20/P/57 | Expenditures | 34,440 | |||||||
24/12/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 350 | 19/12/2019 | FFC/2019-20/P/58 | Expenditures | 7,000 | |||||||
24/12/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 261 | 19/12/2019 | FFC/2019-20/P/59 | Expenditures | 32,300 | |||||||
27/12/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 101 | 19/12/2019 | FFC/2019-20/P/60 | Expenditures | 7,000 | |||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/61 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/62 | Expenditures | 10,824 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/63 | Expenditures | 7,710 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/64 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/65 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/67 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/68 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/69 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/70 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/71 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/72 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:38:49 PM. |