Voucher Wise Summary Report
Opening Balance | 2,118,296.38 | |||||||||||||
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.) |
01/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 19,864 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 536,093 | 01/04/2019 | PPMS/2019-20/C/1 | 9,800 | ||||
01/04/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 2,308 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,000 | |||||||
01/04/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 2,661 | 01/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 12 | |||||||
01/04/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 250 | 01/04/2019 | MLALADS/2019-20/P/1 | Expenditures | 30,000 | |||||||
01/04/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 208 | 02/04/2019 | FFC/2019-20/P/3 | Expenditures | 1,000 | |||||||
01/04/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 45 | 02/04/2019 | FFC/2019-20/P/4 | Expenditures | 12,280 | |||||||
01/04/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 45 | 08/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 28,350 | |||||||
01/04/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 45 | 08/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 2,800 | |||||||
01/04/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 45 | 24/04/2019 | FFC/2019-20/P/5 | Expenditures | 1,500 | |||||||
01/04/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 90,000 | 24/04/2019 | FFC/2019-20/P/6 | Expenditures | 446 | |||||||
01/04/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 5,065 | 25/04/2019 | FFC/2019-20/P/7 | Expenditures | 600 | |||||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 29,750 | 25/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 4,500 | |||||||
01/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 18,550 | Expenditures | ||||||||||
01/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 12,950 | Expenditures | ||||||||||
01/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/04/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 350 | Expenditures | ||||||||||
01/04/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 350 | Expenditures | ||||||||||
01/04/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 350 | Expenditures | ||||||||||
06/04/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 28,350 | Expenditures | ||||||||||
09/04/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:36:47 AM. |