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/2 | Direct Receipts | 1,439 | 01/09/2019 | FFC/2019-20/P/1 | Expenditures | 53,415 | |||||||
01/09/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 53,415 | 01/09/2019 | GPMKHA/2019-20/P/1 | Expenditures | 40,000 | |||||||
02/09/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 425,446 | 01/09/2019 | OWN/2019-20/P/1 | Expenditures | 30,649 | |||||||
02/09/2019 | TSC/2019-20/R/1 | Direct Receipts | 123,100 | 02/09/2019 | GPMKHA/2019-20/P/2 | Expenditures | 30,000 | |||||||
03/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 634 | 02/09/2019 | GPMKHA/2019-20/P/3 | Expenditures | 5,000 | |||||||
04/09/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 31,850 | 02/09/2019 | GPMKHA/2019-20/P/4 | Expenditures | 8 | |||||||
05/09/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 100,000 | 02/09/2019 | TSC/2019-20/P/1 | Expenditures | 121,000 | |||||||
05/09/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 31,850 | 03/09/2019 | GPMKHA/2019-20/P/5 | Expenditures | 250,000 | |||||||
05/09/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 56,250 | 03/09/2019 | GPMKHA/2019-20/P/6 | Expenditures | 120,000 | |||||||
05/09/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 2,800 | 03/09/2019 | GPMKHA/2019-20/P/7 | Expenditures | 5,000 | |||||||
06/09/2019 | PPMS/2019-20/R/1 | Direct Receipts | 28,800 | 03/09/2019 | GPMKHA/2019-20/P/8 | Expenditures | 30,970 | |||||||
25/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 177 | 03/09/2019 | GPMKHA/2019-20/P/9 | Expenditures | 7,000 | |||||||
Direct Receipts | 04/09/2019 | GPMKHA/2019-20/P/10 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 04/09/2019 | NOAPS/2019-20/P/1 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 05/09/2019 | GPMKHA/2019-20/P/11 | Expenditures | 12 | ||||||||||
Direct Receipts | 05/09/2019 | MPLADS/2019-20/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/09/2019 | NOAPS/2019-20/P/2 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 05/09/2019 | NOAPS/2019-20/P/3 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 05/09/2019 | PPMS/2019-20/P/1 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 06/09/2019 | PPMS/2019-20/P/2 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 07/09/2019 | PPMS/2019-20/P/3 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:04:45 AM. |