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.) |
01/08/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 13,650 | 02/08/2019 | MMSGVY/2019-20/P/4 | Expenditures | 28,400 | |||||||
05/08/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 33,600 | 03/08/2019 | MMSGVY/2019-20/P/5 | Expenditures | 29,900 | |||||||
05/08/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 12,250 | 04/08/2019 | MMSGVY/2019-20/P/6 | Expenditures | 14,200 | |||||||
09/08/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 242 | 06/08/2019 | FFC/2019-20/P/49 | Expenditures | 4,645 | |||||||
09/08/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 36 | 06/08/2019 | GPMKHA/2019-20/P/23 | Expenditures | 9,350 | |||||||
09/08/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 6,796 | 08/08/2019 | FFC/2019-20/P/50 | Expenditures | 2,400 | |||||||
Direct Receipts | 10/08/2019 | GPMKHA/2019-20/P/20 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 10/08/2019 | GPMKHA/2019-20/P/21 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 11/08/2019 | GPMKHA/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/55 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/56 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 18/08/2019 | GPMKHA/2019-20/P/13 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/57 | Expenditures | 750 | ||||||||||
Direct Receipts | 19/08/2019 | GPMKHA/2019-20/P/14 | Expenditures | 1,486 | ||||||||||
Direct Receipts | 20/08/2019 | GPMKHA/2019-20/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/08/2019 | GPMKHA/2019-20/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/08/2019 | GPMKHA/2019-20/P/16 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 25/08/2019 | FFC/2019-20/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/54 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/08/2019 | GPMKHA/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:23:26 AM. |