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.) |
01/02/2020 | GPMKHA/2019-20/R/5 | Direct Receipts | 6,000 | 13/02/2020 | GPMKHA/2019-20/P/13 | Expenditures | 7,000 | |||||||
01/02/2020 | GPMKHA/2019-20/R/6 | Direct Receipts | 84 | 13/02/2020 | GPMKHA/2019-20/P/14 | Expenditures | 440 | |||||||
01/02/2020 | GPMKHA/2019-20/R/7 | Direct Receipts | 673 | 21/02/2020 | GPMKHA/2019-20/P/15 | Expenditures | 3,040 | |||||||
02/02/2020 | GPMKHA/2019-20/R/8 | Direct Receipts | 473 | 21/02/2020 | GPMKHA/2019-20/P/16 | Expenditures | 5,200 | |||||||
06/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 8,094 | 21/02/2020 | GPMKHA/2019-20/P/17 | Expenditures | 4,212 | |||||||
06/02/2020 | GPMKHA/2019-20/R/9 | Direct Receipts | 6,000 | 25/02/2020 | GPMKHA/2019-20/P/18 | Expenditures | 15,183 | |||||||
13/02/2020 | GPMKHA/2019-20/R/10 | Direct Receipts | 5,000 | 29/02/2020 | GPMKHA/2019-20/P/19 | Expenditures | 10,650 | |||||||
14/02/2020 | GPMKHA/2019-20/R/11 | Direct Receipts | 2,476 | 29/02/2020 | GPMKHA/2019-20/P/20 | Expenditures | 4,230 | |||||||
14/02/2020 | GPMKHA/2019-20/R/12 | Direct Receipts | 14,500 | 29/02/2020 | GPMKHA/2019-20/P/21 | Expenditures | 2,720 | |||||||
14/02/2020 | GPMKHA/2019-20/R/13 | Direct Receipts | 2,230 | 29/02/2020 | GPMKHA/2019-20/P/22 | Expenditures | 5,700 | |||||||
14/02/2020 | GPMKHA/2019-20/R/14 | Direct Receipts | 4,725 | 29/02/2020 | GPMKHA/2019-20/P/23 | Expenditures | 640 | |||||||
15/02/2020 | GPMKHA/2019-20/R/15 | Direct Receipts | 4,620 | 29/02/2020 | GPMKHA/2019-20/P/24 | Expenditures | 925 | |||||||
15/02/2020 | GPMKHA/2019-20/R/16 | Direct Receipts | 3,300 | Expenditures | ||||||||||
15/02/2020 | GPMKHA/2019-20/R/17 | Direct Receipts | 3,300 | Expenditures | ||||||||||
15/02/2020 | GPMKHA/2019-20/R/18 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/02/2020 | GPMKHA/2019-20/R/19 | Direct Receipts | 3,069 | Expenditures | ||||||||||
20/02/2020 | GPMKHA/2019-20/R/20 | Direct Receipts | 1,890 | Expenditures | ||||||||||
20/02/2020 | GPMKHA/2019-20/R/21 | Direct Receipts | 3,630 | Expenditures | ||||||||||
20/02/2020 | GPMKHA/2019-20/R/22 | Direct Receipts | 3,750 | Expenditures | ||||||||||
20/02/2020 | GPMKHA/2019-20/R/23 | Direct Receipts | 2,865 | Expenditures | ||||||||||
20/02/2020 | GPMKHA/2019-20/R/24 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 1,577,230 | Expenditures | ||||||||||
29/02/2020 | GPMKHA/2019-20/R/25 | Direct Receipts | 1,750 | Expenditures | ||||||||||
29/02/2020 | GPMKHA/2019-20/R/26 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/02/2020 | GPMKHA/2019-20/R/27 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:58:33 PM. |