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.) |
01/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 10,581.9 | 01/01/2020 | FFC/2019-20/P/15 | Expenditures | 892,349.4 | 01/01/2020 | FFC/2019-20/C/3 | 892,349.4 | ||||
01/01/2020 | GPMKHA/2019-20/R/8 | Direct Receipts | 13,344 | 01/01/2020 | GPMKHA/2019-20/P/48 | Expenditures | 10,452 | |||||||
06/01/2020 | GPMKHA/2019-20/R/9 | Direct Receipts | 1,620 | 01/01/2020 | GPMKHA/2019-20/P/49 | Expenditures | 70,000 | |||||||
22/01/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 350 | 01/01/2020 | GPMKHA/2019-20/P/50 | Expenditures | 8,665 | |||||||
22/01/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 19,650 | 06/01/2020 | GPMKHA/2019-20/P/51 | Expenditures | 3,570 | |||||||
22/01/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 30,450 | 06/01/2020 | GPMKHA/2019-20/P/52 | Expenditures | 2,000 | |||||||
22/01/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 18,900 | 08/01/2020 | NOAPS/2019-20/P/2 | Expenditures | 50,050 | |||||||
Direct Receipts | 20/01/2020 | GPMKHA/2019-20/P/53 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/01/2020 | GPMKHA/2019-20/P/54 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/01/2020 | GPMKHA/2019-20/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/01/2020 | GPMKHA/2019-20/P/56 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/01/2020 | JPVN/2019-20/P/194 | Expenditures | 25,125 | ||||||||||
Direct Receipts | 22/01/2020 | NOAPS/2019-20/P/3 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 24/01/2020 | GPMKHA/2019-20/P/58 | Expenditures | 295 | ||||||||||
Direct Receipts | 26/01/2020 | JPVN/2019-20/P/195 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 27/01/2020 | GPMKHA/2019-20/P/63 | Expenditures | 355 | ||||||||||
Direct Receipts | 27/01/2020 | JPVN/2019-20/P/196 | Expenditures | 25,570 | ||||||||||
Direct Receipts | 27/01/2020 | JPVN/2019-20/P/197 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 27/01/2020 | JPVN/2019-20/P/199 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2020 | GPMKHA/2019-20/P/66 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/01/2020 | JPVN/2019-20/P/198 | Expenditures | 6,137 | ||||||||||
Direct Receipts | 31/01/2020 | JPVN/2019-20/P/200 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:29:54 AM. |