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.) |
01/12/2019 | FFC/2019-20/R/47 | Direct Receipts | 600.7 | 05/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 18,850 | |||||||
04/12/2019 | FFC/2019-20/R/48 | Direct Receipts | 4,786 | 06/12/2019 | GPMKHA/2019-20/P/5 | Expenditures | 300 | |||||||
04/12/2019 | FFC/2019-20/R/49 | Direct Receipts | 4,419.3 | 11/12/2019 | GPMKHA/2019-20/P/6 | Expenditures | 4,000 | |||||||
04/12/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 11,200 | 11/12/2019 | GPMKHA/2019-20/P/7 | Expenditures | 4,000 | |||||||
04/12/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 2,800 | 11/12/2019 | GPMKHA/2019-20/P/8 | Expenditures | 2,000 | |||||||
04/12/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 5,200 | 11/12/2019 | GPMKHA/2019-20/P/9 | Expenditures | 1,000 | |||||||
06/12/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 34,602 | 14/12/2019 | GPMKHA/2019-20/P/10 | Expenditures | 3,800 | |||||||
12/12/2019 | FFC/2019-20/R/50 | Direct Receipts | 761,137 | 16/12/2019 | GPMKHA/2019-20/P/11 | Expenditures | 5,000 | |||||||
24/12/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 100,000 | 16/12/2019 | GPMKHA/2019-20/P/12 | Expenditures | 11,600 | |||||||
Direct Receipts | 16/12/2019 | NOAPS/2019-20/P/12 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/12/2019 | GPMKHA/2019-20/P/13 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/12/2019 | GPMKHA/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2019 | GPMKHA/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2019 | GPMKHA/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:38:04 AM. |