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.) |
03/12/2019 | GPMKHA/2019-20/R/15 | Direct Receipts | 21 | 06/12/2019 | GPMKHA/2019-20/P/5 | Expenditures | 21,000 | 06/12/2019 | FFC/2019-20/C/2 | 5,507.9 | ||||
04/12/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 14,700 | 06/12/2019 | NOAPS/2019-20/P/8 | Expenditures | 2,800 | |||||||
04/12/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 3,150 | 09/12/2019 | FFC/2019-20/P/22 | Expenditures | 5,000 | |||||||
04/12/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 11,900 | 23/12/2019 | GPMKHA/2019-20/P/6 | Expenditures | 4,000 | |||||||
10/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 519,390 | 24/12/2019 | FFC/2019-20/P/23 | Expenditures | 144,519.6 | |||||||
31/12/2019 | GPMKHA/2019-20/R/16 | Direct Receipts | 23,612 | 24/12/2019 | GPMKHA/2019-20/P/7 | Expenditures | 18,000 | |||||||
31/12/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 14,700 | 24/12/2019 | GPMKHA/2019-20/P/8 | Expenditures | 3,040 | |||||||
31/12/2019 | NOAPS/2019-20/R/25 | Direct Receipts | 11,900 | Expenditures | ||||||||||
31/12/2019 | NOAPS/2019-20/R/26 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:43:20 AM. |