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.) |
01/02/2020 | GPMKHA/2019-20/R/10 | Direct Receipts | 9,000 | 01/02/2020 | GPMKHA/2019-20/P/26 | Expenditures | 4,445 | |||||||
01/02/2020 | GPMKHA/2019-20/R/11 | Direct Receipts | 250,000 | 01/02/2020 | GPMKHA/2019-20/P/27 | Expenditures | 5,030 | |||||||
01/02/2020 | GPMKHA/2019-20/R/12 | Direct Receipts | 579 | 01/02/2020 | GPMKHA/2019-20/P/28 | Expenditures | 4,300 | |||||||
01/02/2020 | GPMKHA/2019-20/R/13 | Direct Receipts | 13,775 | 01/02/2020 | GPMKHA/2019-20/P/29 | Expenditures | 320 | |||||||
01/02/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 11,200 | 01/02/2020 | GPMKHA/2019-20/P/30 | Expenditures | 250,000 | |||||||
01/02/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 350 | 01/02/2020 | GPMKHA/2019-20/P/31 | Expenditures | 25 | |||||||
01/02/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 757 | 01/02/2020 | GPMKHA/2019-20/P/32 | Expenditures | 10,000 | |||||||
04/02/2020 | MMSGVY/2019-20/R/2 | Direct Receipts | 46,046 | 01/02/2020 | NOAPS/2019-20/P/14 | Expenditures | 63,597 | |||||||
27/02/2020 | MMSGVY/2019-20/R/1 | Direct Receipts | 156,000 | 01/02/2020 | OWN/2019-20/P/57 | Expenditures | 1,000 | |||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/58 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/62 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/63 | Expenditures | 22,315 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/64 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/66 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/67 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/68 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/69 | Expenditures | 72 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/70 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/72 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/74 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/75 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/76 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/77 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/79 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/81 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/84 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/85 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/86 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/02/2020 | GPMKHA/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/02/2020 | GPMKHA/2019-20/P/35 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 13/02/2020 | GPMKHA/2019-20/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/02/2020 | GPMKHA/2019-20/P/37 | Expenditures | 13,937 | ||||||||||
Direct Receipts | 14/02/2020 | GPMKHA/2019-20/P/38 | Expenditures | 8,825 | ||||||||||
Direct Receipts | 14/02/2020 | GPMKHA/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2020 | GPMKHA/2019-20/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/47 | Expenditures | 100,464 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/48 | Expenditures | 105,250 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/49 | Expenditures | 294,403 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/50 | Expenditures | 20,070 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/51 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:26:22 PM. |