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 | 20,514 | 01/09/2019 | FFC/2019-20/P/1 | Expenditures | 114,772 | 01/09/2019 | NOAPS/2019-20/C/1 | 55,000 | ||||
01/09/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 20,514 | 01/09/2019 | FFC/2019-20/P/2 | Expenditures | 129,029 | 02/09/2019 | GPMKHA/2019-20/C/1 | 50,000 | ||||
01/09/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 129,029 | 01/09/2019 | NOAPS/2019-20/P/1 | Expenditures | 44,450 | 02/09/2019 | GPMKHA/2019-20/C/2 | 80,100 | ||||
01/09/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 320 | 01/09/2019 | NOAPS/2019-20/P/2 | Expenditures | 7,050 | 03/09/2019 | GPMKHA/2019-20/C/3 | 25,100 | ||||
02/09/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 200 | 02/09/2019 | GPMKHA/2019-20/P/1 | Expenditures | 12,500 | 03/09/2019 | GPMKHA/2019-20/C/4 | 10,000 | ||||
02/09/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 138,500 | 02/09/2019 | GPMKHA/2019-20/P/2 | Expenditures | 1,500 | 05/09/2019 | GPMKHA/2019-20/C/5 | 150,600 | ||||
02/09/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 438,579 | 02/09/2019 | GPMKHA/2019-20/P/3 | Expenditures | 3,000 | 05/09/2019 | MLALADS/2019-20/C/1 | 40,000 | ||||
02/09/2019 | TSC/2019-20/R/1 | Direct Receipts | 211,200 | 02/09/2019 | GPMKHA/2019-20/P/4 | Expenditures | 1,200 | 05/09/2019 | MLALADS/2019-20/C/2 | 15,000 | ||||
03/09/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 7,630 | 02/09/2019 | GPMKHA/2019-20/P/5 | Expenditures | 5,000 | 06/09/2019 | NOAPS/2019-20/C/2 | 110,000 | ||||
03/09/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 200,000 | 02/09/2019 | GPMKHA/2019-20/P/6 | Expenditures | 80,100 | 13/09/2019 | GPMKHA/2019-20/C/6 | 100,700 | ||||
05/09/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 40,050 | 02/09/2019 | GPMKHA/2019-20/P/7 | Expenditures | 35,000 | 13/09/2019 | PPMS/2019-20/C/1 | 28,800 | ||||
05/09/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 47,850 | 02/09/2019 | MMSGVY/2019-20/P/1 | Expenditures | 200,000 | |||||||
05/09/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 11,400 | 02/09/2019 | MMSGVY/2019-20/P/2 | Expenditures | 200,000 | |||||||
06/09/2019 | PPMS/2019-20/R/1 | Direct Receipts | 28,800 | 03/09/2019 | GPMKHA/2019-20/P/10 | Expenditures | 2,700 | |||||||
25/09/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 6,856 | 03/09/2019 | GPMKHA/2019-20/P/11 | Expenditures | 2,700 | |||||||
Direct Receipts | 03/09/2019 | GPMKHA/2019-20/P/12 | Expenditures | 15,580 | ||||||||||
Direct Receipts | 03/09/2019 | GPMKHA/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/09/2019 | GPMKHA/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/09/2019 | GPMKHA/2019-20/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/09/2019 | GPMKHA/2019-20/P/16 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 03/09/2019 | GPMKHA/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/09/2019 | GPMKHA/2019-20/P/18 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 03/09/2019 | GPMKHA/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/09/2019 | GPMKHA/2019-20/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/09/2019 | TSC/2019-20/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/09/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2019 | TSC/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/09/2019 | MLALADS/2019-20/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 04/09/2019 | MLALADS/2019-20/P/2 | Expenditures | 60,030 | ||||||||||
Direct Receipts | 05/09/2019 | GPMKHA/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/09/2019 | GPMKHA/2019-20/P/20 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 06/09/2019 | NOAPS/2019-20/P/3 | Expenditures | 89,200 | ||||||||||
Direct Receipts | 18/09/2019 | GPMKHA/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/09/2019 | GPMKHA/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2019 | PPMS/2019-20/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 25/09/2019 | GPMKHA/2019-20/P/23 | Expenditures | 38,650 | ||||||||||
Direct Receipts | 25/09/2019 | GPMKHA/2019-20/P/24 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/09/2019 | GPMKHA/2019-20/P/25 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:43:36 AM. |