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.) |
03/01/2020 | GPMKHA/2019-20/R/7 | Direct Receipts | 1,650 | 06/01/2020 | MLALADS/2019-20/P/3 | Expenditures | 30,000 | |||||||
03/01/2020 | GPMKHA/2019-20/R/8 | Direct Receipts | 4,000 | 08/01/2020 | GPMKHA/2019-20/P/5 | Expenditures | 20,600 | |||||||
03/01/2020 | MKPRPA/2019-20/R/2 | Direct Receipts | 2,298 | 08/01/2020 | GPMKHA/2019-20/P/6 | Expenditures | 40,900 | |||||||
03/01/2020 | MMSGVY/2019-20/R/2 | Direct Receipts | 79 | 08/01/2020 | GPMKHA/2019-20/P/7 | Expenditures | 263,500 | |||||||
03/01/2020 | SSA/2019-20/R/2 | Direct Receipts | 69 | 08/01/2020 | GPMKHA/2019-20/P/8 | Expenditures | 263,500 | |||||||
04/01/2020 | GPMKHA/2019-20/R/9 | Direct Receipts | 1,394 | 08/01/2020 | GPMKHA/2019-20/P/9 | Expenditures | 96,000 | |||||||
04/01/2020 | MLALADS/2019-20/R/5 | Direct Receipts | 1,877 | 08/01/2020 | MLALADS/2019-20/P/4 | Expenditures | 60 | |||||||
06/01/2020 | GPMKHA/2019-20/R/10 | Direct Receipts | 3,300 | 08/01/2020 | MLALADS/2019-20/P/5 | Expenditures | 26,000 | |||||||
06/01/2020 | GPMKHA/2019-20/R/11 | Direct Receipts | 33,600 | 08/01/2020 | MLALADS/2019-20/P/6 | Expenditures | 45,000 | |||||||
06/01/2020 | GPMKHA/2019-20/R/12 | Direct Receipts | 38,057 | 08/01/2020 | MLALADS/2019-20/P/7 | Expenditures | 25,000 | |||||||
06/01/2020 | GPMKHA/2019-20/R/13 | Direct Receipts | 623,154 | 08/01/2020 | MLALADS/2019-20/P/8 | Expenditures | 40,000 | |||||||
08/01/2020 | GPMKHA/2019-20/R/14 | Direct Receipts | 39,200 | 11/01/2020 | MKPRPA/2019-20/P/1 | Expenditures | 300,000 | |||||||
08/01/2020 | MKPRPA/2019-20/R/3 | Direct Receipts | 600,000 | 11/01/2020 | MKPRPA/2019-20/P/2 | Expenditures | 49,140 | |||||||
08/01/2020 | MKPRPA/2019-20/R/4 | Direct Receipts | 2,638 | 11/01/2020 | MKPRPA/2019-20/P/3 | Expenditures | 50,860 | |||||||
08/01/2020 | MMSGVY/2019-20/R/3 | Direct Receipts | 79 | 11/01/2020 | MKPRPA/2019-20/P/4 | Expenditures | 98,280 | |||||||
08/01/2020 | SSA/2019-20/R/3 | Direct Receipts | 69 | 27/01/2020 | FFC/2019-20/P/12 | Expenditures | 169,600 | |||||||
09/01/2020 | GPMKHA/2019-20/R/15 | Direct Receipts | 2,600 | 27/01/2020 | FFC/2019-20/P/13 | Expenditures | 95,000 | |||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/14 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/15 | Expenditures | 170,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:48:01 AM. |