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.) |
04/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 200,206 | 06/12/2019 | FFC/2019-20/P/31 | Expenditures | 181,300 | |||||||
05/12/2019 | MLALADS/2019-20/R/5 | Direct Receipts | 170,000 | 07/12/2019 | GPMKHA/2019-20/P/6 | Expenditures | 15,000 | |||||||
05/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 5,950 | 08/12/2019 | GPMKHA/2019-20/P/7 | Expenditures | 15,000 | |||||||
06/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 173,006 | 10/12/2019 | GPMKHA/2019-20/P/8 | Expenditures | 108,500 | |||||||
06/12/2019 | MLALADS/2019-20/R/6 | Direct Receipts | 36,400 | 12/12/2019 | GPMKHA/2019-20/P/9 | Expenditures | 71,000 | |||||||
09/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 681,066 | 12/12/2019 | MLALADS/2019-20/P/12 | Expenditures | 170,000 | |||||||
09/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 18,360 | 12/12/2019 | PPMS/2019-20/P/2 | Expenditures | 18,400 | |||||||
20/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 126,350 | 21/12/2019 | MMSGVY/2019-20/P/7 | Expenditures | 193,500 | |||||||
24/12/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 5,710 | 22/12/2019 | MMSGVY/2019-20/P/8 | Expenditures | 5,000 | |||||||
25/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 540 | 24/12/2019 | GPMKHA/2019-20/P/10 | Expenditures | 3,860 | |||||||
27/12/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 149 | 26/12/2019 | FFC/2019-20/P/32 | Expenditures | 350,500 | |||||||
27/12/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 286 | 30/12/2019 | FFC/2019-20/P/33 | Expenditures | 39,200 | |||||||
Direct Receipts | 30/12/2019 | GPMKHA/2019-20/P/11 | Expenditures | 430 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/34 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:54:24 AM. |