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/1 | Direct Receipts | 2,171 | 03/12/2019 | GPMKHA/2019-20/P/1 | Expenditures | 22,000 | |||||||
03/12/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 36,321 | 03/12/2019 | GPMKHA/2019-20/P/2 | Expenditures | 105,476 | |||||||
03/12/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 195,476 | 03/12/2019 | GPMKHA/2019-20/P/3 | Expenditures | 5,000 | |||||||
03/12/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 242 | 03/12/2019 | GPMKHA/2019-20/P/4 | Expenditures | 26,000 | |||||||
03/12/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 1,113 | 03/12/2019 | GPMKHA/2019-20/P/5 | Expenditures | 3,100 | |||||||
03/12/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 122,500 | 03/12/2019 | MLALADS/2019-20/P/1 | Expenditures | 12,900 | |||||||
03/12/2019 | OWN/2019-20/R/1 | Direct Receipts | 37 | 03/12/2019 | MLALADS/2019-20/P/2 | Expenditures | 30,000 | |||||||
03/12/2019 | OWN/2019-20/R/2 | Direct Receipts | 73 | 03/12/2019 | MLALADS/2019-20/P/3 | Expenditures | 25,000 | |||||||
03/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 95 | 03/12/2019 | MLALADS/2019-20/P/4 | Expenditures | 60,000 | |||||||
03/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 890 | 03/12/2019 | OWN/2019-20/P/1 | Expenditures | 17.7 | |||||||
03/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 144 | 03/12/2019 | OWN/2019-20/P/2 | Expenditures | 35.4 | |||||||
03/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,608 | 03/12/2019 | PPMS/2019-20/P/1 | Expenditures | 22,000 | |||||||
03/12/2019 | PPMS/2019-20/R/1 | Direct Receipts | 13,200 | 08/12/2019 | FFC/2019-20/P/12 | Expenditures | 43,160 | |||||||
03/12/2019 | PPMS/2019-20/R/2 | Direct Receipts | 13,200 | 08/12/2019 | FFC/2019-20/P/13 | Expenditures | 65,000 | |||||||
03/12/2019 | PPMS/2019-20/R/3 | Direct Receipts | 12,000 | 09/12/2019 | FFC/2019-20/P/14 | Expenditures | 25,000 | |||||||
04/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 141 | 10/12/2019 | FFC/2019-20/P/15 | Expenditures | 500 | |||||||
26/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,487 | 11/12/2019 | FFC/2019-20/P/16 | Expenditures | 1,000 | |||||||
26/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,060 | 16/12/2019 | NOAPS/2019-20/P/1 | Expenditures | 122,500 | |||||||
26/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 804,783 | 16/12/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | |||||||
27/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,117 | 18/12/2019 | OWN/2019-20/P/4 | Expenditures | 7,000 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,420 | 18/12/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/7 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/6 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/20 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:05:52 PM. |