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.) |
01/10/2019 | GPMKHA/2019-20/R/25 | Direct Receipts | 2,157 | 01/10/2019 | GPMKHA/2019-20/P/35 | Expenditures | 17.7 | 24/10/2019 | FFC/2019-20/C/4 | 29,000 | ||||
05/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 45,000 | 05/10/2019 | FFC/2019-20/P/28 | Expenditures | 1,600 | |||||||
10/10/2019 | GPMKHA/2019-20/R/26 | Direct Receipts | 250 | 05/10/2019 | FFC/2019-20/P/29 | Expenditures | 350 | |||||||
17/10/2019 | GPMKHA/2019-20/R/27 | Direct Receipts | 250,000 | 05/10/2019 | FFC/2019-20/P/30 | Expenditures | 6,331 | |||||||
18/10/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 2,800 | 05/10/2019 | FFC/2019-20/P/31 | Expenditures | 5,715 | |||||||
21/10/2019 | NOAPS/2019-20/R/25 | Direct Receipts | 12,250 | 05/10/2019 | FFC/2019-20/P/32 | Expenditures | 7,200 | |||||||
23/10/2019 | NOAPS/2019-20/R/26 | Direct Receipts | 43,750 | 05/10/2019 | GPMKHA/2019-20/P/36 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/10/2019 | GPMKHA/2019-20/P/38 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/10/2019 | GPMKHA/2019-20/P/39 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 23/10/2019 | GPMKHA/2019-20/P/40 | Expenditures | 636 | ||||||||||
Direct Receipts | 23/10/2019 | GPMKHA/2019-20/P/41 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/10/2019 | GPMKHA/2019-20/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/10/2019 | GPMKHA/2019-20/P/43 | Expenditures | 1,632 | ||||||||||
Direct Receipts | 23/10/2019 | NOAPS/2019-20/P/17 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 23/10/2019 | NOAPS/2019-20/P/18 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/33 | Expenditures | 2,112 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/34 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/35 | Expenditures | 5,808 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/36 | Expenditures | 8,448 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2019 | GPMKHA/2019-20/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/10/2019 | GPMKHA/2019-20/P/45 | Expenditures | 352 | ||||||||||
Direct Receipts | 24/10/2019 | GPMKHA/2019-20/P/46 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 24/10/2019 | GPMKHA/2019-20/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2019 | NOAPS/2019-20/P/19 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/38 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/39 | Expenditures | 5,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:48:31 AM. |