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.) |
06/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 2,450 | 03/06/2019 | MKPRPA/2019-20/P/4 | Expenditures | 2,000 | |||||||
06/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 22,400 | 04/06/2019 | CGRGKVP/2019-20/P/1 | Expenditures | 9,800 | |||||||
20/06/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 18,400 | 04/06/2019 | FFC/2019-20/P/36 | Expenditures | 6,000 | |||||||
22/06/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 170 | 04/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 45,100 | |||||||
22/06/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 1,600 | 06/06/2019 | CGRGKVP/2019-20/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/06/2019 | FFC/2019-20/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/06/2019 | FFC/2019-20/P/38 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 06/06/2019 | PPMS/2019-20/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/06/2019 | FFC/2019-20/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/06/2019 | FFC/2019-20/P/40 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 07/06/2019 | PPMS/2019-20/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/06/2019 | PPMS/2019-20/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/44 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 12/06/2019 | PPMS/2019-20/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/06/2019 | PPMS/2019-20/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/06/2019 | PPMS/2019-20/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/45 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/47 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/48 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/06/2019 | PPMS/2019-20/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/06/2019 | PPMS/2019-20/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/06/2019 | CGRGKVP/2019-20/P/3 | Expenditures | 60,400 | ||||||||||
Direct Receipts | 18/06/2019 | CGRGKVP/2019-20/P/4 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 18/06/2019 | CGRGKVP/2019-20/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/49 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/06/2019 | PPMS/2019-20/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/52 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/06/2019 | GPMKHA/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2019 | MKPRPA/2019-20/P/5 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:25:29 PM. |