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.) |
01/09/2019 | GPMKHA/2019-20/R/18 | Direct Receipts | 40,000 | 05/09/2019 | GPMKHA/2019-20/P/17 | Expenditures | 4,500 | 09/09/2019 | GPMKHA/2019-20/C/2 | 295,271.2 | ||||
28/09/2019 | GPMKHA/2019-20/R/19 | Direct Receipts | 5,061 | 15/09/2019 | FFC/2019-20/P/15 | Expenditures | 17.7 | 09/09/2019 | NOAPS/2019-20/C/2 | 187,447.95 | ||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 19/09/2019 | FFC/2019-20/P/14 | Expenditures | 5,000 | 15/09/2019 | FFC/2019-20/C/7 | 400,000 | ||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/16 | Expenditures | 311,930 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/17 | Expenditures | 44,030 | ||||||||||
Direct Receipts | 19/09/2019 | GPMKHA/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/09/2019 | GPMKHA/2019-20/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2019 | GPMKHA/2019-20/P/21 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/09/2019 | GPMKHA/2019-20/P/22 | Expenditures | 3 | ||||||||||
Direct Receipts | 27/09/2019 | GPMKHA/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/18 | Expenditures | 44,030 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/19 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:58:55 AM. |