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 | 8,841 | 01/09/2019 | FFC/2019-20/P/1 | Expenditures | 2,100 | |||||||
02/09/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 260,000 | 01/09/2019 | FFC/2019-20/P/2 | Expenditures | 26,578.6 | |||||||
03/09/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 945 | 02/09/2019 | NOAPS/2019-20/P/1 | Expenditures | 69,500 | |||||||
03/09/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 469,496 | 03/09/2019 | GPMKHA/2019-20/P/1 | Expenditures | 50,000 | |||||||
03/09/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 40,000 | 03/09/2019 | GPMKHA/2019-20/P/2 | Expenditures | 60,000 | |||||||
03/09/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 87,850 | 03/09/2019 | GPMKHA/2019-20/P/3 | Expenditures | 50,000 | |||||||
04/09/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 1,369 | 03/09/2019 | GPMKHA/2019-20/P/4 | Expenditures | 160,000 | |||||||
05/09/2019 | GPMKHA/2019-20/R/10 | Direct Receipts | 104,000 | 03/09/2019 | NOAPS/2019-20/P/2 | Expenditures | 45,500 | |||||||
05/09/2019 | GPMKHA/2019-20/R/20 | Direct Receipts | 104,000 | 04/09/2019 | GPMKHA/2019-20/P/5 | Expenditures | 192,200 | |||||||
05/09/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 18,200 | 04/09/2019 | GPMKHA/2019-20/P/6 | Expenditures | 11.8 | |||||||
05/09/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 104,000 | 05/09/2019 | GPMKHA/2019-20/P/10 | Expenditures | 160,000 | |||||||
05/09/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 104,000 | 05/09/2019 | GPMKHA/2019-20/P/11 | Expenditures | 11.8 | |||||||
05/09/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 104,000 | 05/09/2019 | GPMKHA/2019-20/P/7 | Expenditures | 9,300 | |||||||
05/09/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 104,000 | 05/09/2019 | GPMKHA/2019-20/P/8 | Expenditures | 7,000 | |||||||
06/09/2019 | GPMKHA/2019-20/R/11 | Direct Receipts | 803 | 05/09/2019 | GPMKHA/2019-20/P/9 | Expenditures | 25,200 | |||||||
06/09/2019 | GPMKHA/2019-20/R/12 | Direct Receipts | 18,900 | 05/09/2019 | NOAPS/2019-20/P/3 | Expenditures | 132,800 | |||||||
06/09/2019 | GPMKHA/2019-20/R/13 | Direct Receipts | 11,200 | 05/09/2019 | NOAPS/2019-20/P/4 | Expenditures | 100,000 | |||||||
06/09/2019 | GPMKHA/2019-20/R/14 | Direct Receipts | 803 | 06/09/2019 | GPMKHA/2019-20/P/12 | Expenditures | 26 | |||||||
06/09/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 58,800 | 06/09/2019 | GPMKHA/2019-20/P/13 | Expenditures | 13,400 | |||||||
07/09/2019 | GPMKHA/2019-20/R/19 | Direct Receipts | 60,247 | 06/09/2019 | GPMKHA/2019-20/P/14 | Expenditures | 58,000 | |||||||
07/09/2019 | PPMS/2019-20/R/1 | Direct Receipts | 30,000 | 06/09/2019 | GPMKHA/2019-20/P/15 | Expenditures | 58,000 | |||||||
11/09/2019 | GPMKHA/2019-20/R/15 | Direct Receipts | 10,000 | 06/09/2019 | NOAPS/2019-20/P/5 | Expenditures | 72,200 | |||||||
13/09/2019 | GPMKHA/2019-20/R/16 | Direct Receipts | 25,000 | 07/09/2019 | GPMKHA/2019-20/P/16 | Expenditures | 150,000 | |||||||
18/09/2019 | GPMKHA/2019-20/R/17 | Direct Receipts | 10,000 | 13/09/2019 | GPMKHA/2019-20/P/17 | Expenditures | 180,000 | |||||||
25/09/2019 | GPMKHA/2019-20/R/18 | Direct Receipts | 1,050 | 15/09/2019 | GPMKHA/2019-20/P/18 | Expenditures | 17.7 | |||||||
Direct Receipts | 15/09/2019 | GPMKHA/2019-20/P/19 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/09/2019 | GPMKHA/2019-20/P/20 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 29/09/2019 | GPMKHA/2019-20/P/21 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:38:04 AM. |