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 | 313 | 01/02/2020 | GPMKHA/2019-20/P/19 | Expenditures | 7,250 | |||||||
01/02/2020 | GPMKHA/2019-20/R/7 | Direct Receipts | 360 | 01/02/2020 | GPMKHA/2019-20/P/20 | Expenditures | 60 | |||||||
01/02/2020 | GPMKHA/2019-20/R/8 | Direct Receipts | 33,818 | 01/02/2020 | GPMKHA/2019-20/P/21 | Expenditures | 5,000 | |||||||
01/02/2020 | GPMKHA/2019-20/R/9 | Direct Receipts | 1,500 | 01/02/2020 | GPMKHA/2019-20/P/22 | Expenditures | 7,900 | |||||||
01/02/2020 | MMSGVY/2019-20/R/1 | Direct Receipts | 117 | 01/02/2020 | GPMKHA/2019-20/P/25 | Expenditures | 36,657 | |||||||
01/02/2020 | MMSGVY/2019-20/R/2 | Direct Receipts | 78,000 | 01/02/2020 | MMSGVY/2019-20/P/1 | Expenditures | 325,000 | |||||||
01/02/2020 | MMSGVY/2019-20/R/3 | Direct Receipts | 325,000 | 01/02/2020 | MMSGVY/2019-20/P/2 | Expenditures | 78,000 | |||||||
01/02/2020 | MMSGVY/2019-20/R/4 | Direct Receipts | 108 | 01/02/2020 | MMSGVY/2019-20/P/3 | Expenditures | 180 | |||||||
01/02/2020 | MMSGVY/2019-20/R/5 | Direct Receipts | 60 | 01/02/2020 | MPLADS/2019-20/P/23 | Expenditures | 43,780 | |||||||
01/02/2020 | MPLADS/2019-20/R/10 | Direct Receipts | 11,000 | 01/02/2020 | MPLADS/2019-20/P/24 | Expenditures | 7,500 | |||||||
01/02/2020 | MPLADS/2019-20/R/6 | Direct Receipts | 125,000 | 01/02/2020 | MPLADS/2019-20/P/25 | Expenditures | 135,038 | |||||||
01/02/2020 | MPLADS/2019-20/R/7 | Direct Receipts | 10,000 | 01/02/2020 | MPLADS/2019-20/P/26 | Expenditures | 71,700 | |||||||
01/02/2020 | MPLADS/2019-20/R/8 | Direct Receipts | 68,500 | 01/02/2020 | MPLADS/2019-20/P/27 | Expenditures | 29,000 | |||||||
01/02/2020 | MPLADS/2019-20/R/9 | Direct Receipts | 150,000 | 01/02/2020 | MPLADS/2019-20/P/31 | Expenditures | 88,003 | |||||||
01/02/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 43,050 | 01/02/2020 | NOAPS/2019-20/P/10 | Expenditures | 39,308 | |||||||
01/02/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 108 | 01/02/2020 | NOAPS/2019-20/P/7 | Expenditures | 43,050 | |||||||
01/02/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 39,200 | 01/02/2020 | NOAPS/2019-20/P/8 | Expenditures | 39,900 | |||||||
01/02/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 4,550 | 01/02/2020 | NOAPS/2019-20/P/9 | Expenditures | 13,650 | |||||||
01/02/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 6,300 | 01/02/2020 | PPMS/2019-20/P/6 | Expenditures | 31,200 | |||||||
01/02/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 1,750 | 01/02/2020 | SSA/2019-20/P/3 | Expenditures | 600 | |||||||
01/02/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 64 | 01/02/2020 | SSA/2019-20/P/4 | Expenditures | 46.17 | |||||||
01/02/2020 | PPMS/2019-20/R/2 | Direct Receipts | 31,200 | 19/02/2020 | FFC/2019-20/P/51 | Expenditures | 24,800 | |||||||
01/02/2020 | SSA/2019-20/R/4 | Direct Receipts | 202 | 19/02/2020 | MPLADS/2019-20/P/29 | Expenditures | 150,000 | |||||||
01/02/2020 | SSA/2019-20/R/5 | Direct Receipts | 781 | Expenditures | ||||||||||
06/02/2020 | MPLADS/2019-20/R/11 | Direct Receipts | 150,000 | Expenditures | ||||||||||
17/02/2020 | NOAPS/2019-20/R/27 | Direct Receipts | 1,750 | Expenditures | ||||||||||
17/02/2020 | NOAPS/2019-20/R/28 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:41:31 PM. |