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.) |
01/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 18,746 | 01/09/2019 | FFC/2019-20/P/1 | Expenditures | 55,950 | 01/09/2019 | PPMS/2019-20/C/1 | 46,350 | ||||
01/09/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 104,988 | 01/09/2019 | FFC/2019-20/P/2 | Expenditures | 104,988 | 02/09/2019 | NOAPS/2019-20/C/1 | 35,150 | ||||
01/09/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 55,950 | 01/09/2019 | GPMKHA/2019-20/P/1 | Expenditures | 200,000 | 03/09/2019 | GPMKHA/2019-20/C/1 | 30,000 | ||||
01/09/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 31,000 | 01/09/2019 | NWPS/2019-20/P/1 | Expenditures | 31,000 | 03/09/2019 | NOAPS/2019-20/C/2 | 27,600 | ||||
01/09/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 50,000 | 01/09/2019 | PPMS/2019-20/P/1 | Expenditures | 35,150 | 04/09/2019 | GPMKHA/2019-20/C/2 | 80,000 | ||||
01/09/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 7,550 | 01/09/2019 | PPMS/2019-20/P/2 | Expenditures | 14,130 | 04/09/2019 | GPMKHA/2019-20/C/3 | 20,000 | ||||
01/09/2019 | PPMS/2019-20/R/3 | Direct Receipts | 2,930 | 02/09/2019 | GPMKHA/2019-20/P/2 | Expenditures | 88.5 | 04/09/2019 | GPMKHA/2019-20/C/4 | 45,000 | ||||
01/09/2019 | PPMS/2019-20/R/4 | Direct Receipts | 950 | 02/09/2019 | GPMKHA/2019-20/P/3 | Expenditures | 118 | 05/09/2019 | GPMKHA/2019-20/C/5 | 30,000 | ||||
02/09/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 381,944 | 02/09/2019 | GPMKHA/2019-20/P/4 | Expenditures | 25 | 05/09/2019 | GPMKHA/2019-20/C/6 | 20,000 | ||||
02/09/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 71,800 | 02/09/2019 | GPMKHA/2019-20/P/5 | Expenditures | 10,000 | 05/09/2019 | GPMKHA/2019-20/C/7 | 25,000 | ||||
02/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,000 | 02/09/2019 | NOAPS/2019-20/P/1 | Expenditures | 35,150 | 05/09/2019 | NOAPS/2019-20/C/3 | 46,200 | ||||
03/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,923 | 03/09/2019 | GPMKHA/2019-20/P/6 | Expenditures | 5,000 | 23/09/2019 | PPMS/2019-20/C/2 | 35,000 | ||||
04/09/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 18,700 | 03/09/2019 | GPMKHA/2019-20/P/7 | Expenditures | 40,500 | |||||||
05/09/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 80,000 | 03/09/2019 | NOAPS/2019-20/P/2 | Expenditures | 35,150 | |||||||
05/09/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 18,700 | 04/09/2019 | GPMKHA/2019-20/P/10 | Expenditures | 10,000 | |||||||
05/09/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 38,900 | 04/09/2019 | GPMKHA/2019-20/P/11 | Expenditures | 2,000 | |||||||
05/09/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 2,400 | 04/09/2019 | GPMKHA/2019-20/P/8 | Expenditures | 100,000 | |||||||
05/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 108 | 04/09/2019 | GPMKHA/2019-20/P/9 | Expenditures | 45,000 | |||||||
05/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 15 | 04/09/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | |||||||
05/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 231 | 05/09/2019 | GPMKHA/2019-20/P/12 | Expenditures | 10,000 | |||||||
05/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 162 | 05/09/2019 | GPMKHA/2019-20/P/13 | Expenditures | 20,000 | |||||||
06/09/2019 | PPMS/2019-20/R/1 | Direct Receipts | 27,600 | 05/09/2019 | GPMKHA/2019-20/P/14 | Expenditures | 100,000 | |||||||
25/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,886 | 05/09/2019 | GPMKHA/2019-20/P/15 | Expenditures | 20,000 | |||||||
Direct Receipts | 05/09/2019 | GPMKHA/2019-20/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/09/2019 | MLALADS/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/09/2019 | MLALADS/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/09/2019 | MLALADS/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/09/2019 | PPMS/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/09/2019 | NOAPS/2019-20/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/09/2019 | TSC/2019-20/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/09/2019 | GPMKHA/2019-20/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2019 | GPMKHA/2019-20/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/09/2019 | MLALADS/2019-20/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/09/2019 | PPMS/2019-20/P/4 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:49:15 AM. |