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.) |
02/10/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 10,125 | 01/10/2019 | GPMKHA/2019-20/P/6 | Expenditures | 560 | |||||||
02/10/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 10,125 | 02/10/2019 | GPMKHA/2019-20/P/7 | Expenditures | 1,300 | |||||||
02/10/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 10,125 | 03/10/2019 | FFC/2019-20/P/35 | Expenditures | 4,800 | |||||||
05/10/2019 | JPVN/2019-20/R/6 | Direct Receipts | 500 | 04/10/2019 | NDPS/2019-20/P/4 | Expenditures | 9,100 | |||||||
09/10/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 51,425 | 09/10/2019 | MMSGVY/2019-20/P/7 | Expenditures | 48,400 | |||||||
18/10/2019 | NDPS/2019-20/R/7 | Direct Receipts | 5,600 | 11/10/2019 | JPVN/2019-20/P/15 | Expenditures | 150 | |||||||
21/10/2019 | JPVN/2019-20/R/7 | Direct Receipts | 3,850 | 13/10/2019 | FFC/2019-20/P/36 | Expenditures | 4,800 | |||||||
21/10/2019 | NDPS/2019-20/R/9 | Direct Receipts | 3,850 | 21/10/2019 | FFC/2019-20/P/37 | Expenditures | 22,564 | |||||||
26/10/2019 | PPMS/2019-20/R/3 | Direct Receipts | 40,800 | 21/10/2019 | JPVN/2019-20/P/16 | Expenditures | 8,976 | |||||||
28/10/2019 | MMSGVY/2019-20/R/6 | Direct Receipts | 21,025 | 26/10/2019 | NDPS/2019-20/P/5 | Expenditures | 9,450 | |||||||
30/10/2019 | JPVN/2019-20/R/9 | Direct Receipts | 51,452 | 26/10/2019 | PPMS/2019-20/P/1 | Expenditures | 40,800 | |||||||
Direct Receipts | 27/10/2019 | FFC/2019-20/P/38 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 27/10/2019 | JPVN/2019-20/P/17 | Expenditures | 1,679 | ||||||||||
Direct Receipts | 28/10/2019 | MMSGVY/2019-20/P/8 | Expenditures | 14,020 | ||||||||||
Direct Receipts | 30/10/2019 | JPVN/2019-20/P/18 | Expenditures | 38,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:06:54 AM. |