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 | 1,643 | 01/09/2019 | FFC/2019-20/P/1 | Expenditures | 80,871 | 01/09/2019 | GPMKHA/2019-20/C/1 | 80,000 | ||||
01/09/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 80,871 | 01/09/2019 | FFC/2019-20/P/2 | Expenditures | 15,266 | 02/09/2019 | GPMKHA/2019-20/C/2 | 150,000 | ||||
02/09/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 435,569 | 01/09/2019 | GPMKHA/2019-20/P/2 | Expenditures | 80,000 | 03/09/2019 | GPMKHA/2019-20/C/3 | 20,000 | ||||
02/09/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 145,850 | 01/09/2019 | OWN/2019-20/P/1 | Expenditures | 59 | 03/09/2019 | NOAPS/2019-20/C/1 | 150,000 | ||||
02/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 86 | 02/09/2019 | GPMKHA/2019-20/P/3 | Expenditures | 60,000 | 04/09/2019 | GPMKHA/2019-20/C/4 | 30,000 | ||||
03/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 868 | 02/09/2019 | GPMKHA/2019-20/P/4 | Expenditures | 5,000 | 04/09/2019 | NOAPS/2019-20/C/2 | 50,000 | ||||
04/09/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 40,000 | 02/09/2019 | GPMKHA/2019-20/P/5 | Expenditures | 150,000 | 04/09/2019 | PPMS/2019-20/C/1 | 12,000 | ||||
04/09/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 42,700 | 03/09/2019 | GPMKHA/2019-20/P/6 | Expenditures | 20,000 | 05/09/2019 | NOAPS/2019-20/C/3 | 45,000 | ||||
05/09/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 44,000 | 03/09/2019 | GPMKHA/2019-20/P/7 | Expenditures | 11.8 | 06/09/2019 | NOAPS/2019-20/C/4 | 89,000 | ||||
05/09/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 73,050 | 03/09/2019 | NOAPS/2019-20/P/1 | Expenditures | 90,900 | 09/09/2019 | PPMS/2019-20/C/2 | 12,000 | ||||
05/09/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 15,200 | 03/09/2019 | NOAPS/2019-20/P/2 | Expenditures | 59,100 | 11/09/2019 | PPMS/2019-20/C/3 | 16,800 | ||||
05/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 52 | 03/09/2019 | OWN/2019-20/P/2 | Expenditures | 177 | |||||||
06/09/2019 | PPMS/2019-20/R/1 | Direct Receipts | 28,800 | 03/09/2019 | OWN/2019-20/P/3 | Expenditures | 59 | |||||||
18/09/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 7,500 | 03/09/2019 | OWN/2019-20/P/4 | Expenditures | 265 | |||||||
25/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 511 | 04/09/2019 | GPMKHA/2019-20/P/10 | Expenditures | 15,000 | |||||||
Direct Receipts | 04/09/2019 | GPMKHA/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/09/2019 | GPMKHA/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/09/2019 | GPMKHA/2019-20/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/09/2019 | GPMKHA/2019-20/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/09/2019 | GPMKHA/2019-20/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/09/2019 | GPMKHA/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/09/2019 | GPMKHA/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/09/2019 | GPMKHA/2019-20/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/09/2019 | MMSGVY/2019-20/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 04/09/2019 | NOAPS/2019-20/P/3 | Expenditures | 36,700 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 04/09/2019 | PPMS/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/09/2019 | NOAPS/2019-20/P/4 | Expenditures | 35,650 | ||||||||||
Direct Receipts | 06/09/2019 | NOAPS/2019-20/P/5 | Expenditures | 61,600 | ||||||||||
Direct Receipts | 09/09/2019 | PPMS/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2019 | PPMS/2019-20/P/3 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 19/09/2019 | GPMKHA/2019-20/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:35:06 AM. |