Voucher Wise Summary Report
Opening Balance | 974,326.4 | |||||||||||||
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 | 47,947.6 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 382,130.4 | |||||||
01/04/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 2,296 | 01/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 348 | |||||||
04/04/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 111 | 01/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 5,500 | |||||||
09/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 200,000 | 01/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 5,000 | |||||||
12/04/2019 | JPVN/2019-20/R/1 | Direct Receipts | 120,000 | 01/04/2019 | GPMKHA/2019-20/P/4 | Expenditures | 8,000 | |||||||
18/04/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 20,000 | 01/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 120,000 | |||||||
30/04/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 12,810 | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 19,377.5 | |||||||
Direct Receipts | 15/04/2019 | GPMKHA/2019-20/P/5 | Expenditures | 390 | ||||||||||
Direct Receipts | 16/04/2019 | JPVN/2019-20/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/04/2019 | GPMKHA/2019-20/P/6 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:58:17 PM. |