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/34 | Direct Receipts | 337 | 16/12/2019 | GPMKHA/2019-20/P/43 | Expenditures | 17.7 | 01/12/2019 | FFC/2019-20/C/2 | 1,833.4 | ||||
06/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 330,412.6 | 16/12/2019 | GPMKHA/2019-20/P/44 | Expenditures | 1,833 | |||||||
06/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 38,500 | 16/12/2019 | NOAPS/2019-20/P/7 | Expenditures | 20,300 | |||||||
09/12/2019 | GPMKHA/2019-20/R/35 | Direct Receipts | 2,900 | 19/12/2019 | MMSGVY/2019-20/P/3 | Expenditures | 8,896 | |||||||
09/12/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 8,900 | 21/12/2019 | MMSGVY/2019-20/P/4 | Expenditures | 80,000 | |||||||
11/12/2019 | GPMKHA/2019-20/R/36 | Direct Receipts | 10,000 | 21/12/2019 | MMSGVY/2019-20/P/5 | Expenditures | 20,000 | |||||||
12/12/2019 | GPMKHA/2019-20/R/37 | Direct Receipts | 14,933 | 23/12/2019 | GPMKHA/2019-20/P/45 | Expenditures | 17,500 | |||||||
12/12/2019 | GPMKHA/2019-20/R/38 | Direct Receipts | 1,500 | 25/12/2019 | GPMKHA/2019-20/P/46 | Expenditures | 4,400 | |||||||
14/12/2019 | GPMKHA/2019-20/R/39 | Direct Receipts | 350 | 25/12/2019 | GPMKHA/2019-20/P/47 | Expenditures | 4,950 | |||||||
14/12/2019 | GPMKHA/2019-20/R/40 | Direct Receipts | 24,000 | 27/12/2019 | GPMKHA/2019-20/P/48 | Expenditures | 2,576 | |||||||
14/12/2019 | MMSGVY/2019-20/R/6 | Direct Receipts | 100,000 | 27/12/2019 | MMSGVY/2019-20/P/6 | Expenditures | 9,760 | |||||||
Direct Receipts | 27/12/2019 | MMSGVY/2019-20/P/7 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/12/2019 | GPMKHA/2019-20/P/49 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:30:15 AM. |