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.) |
04/09/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 4,700 | 04/09/2019 | GPMKHA/2019-20/P/1 | Expenditures | 4,700 | |||||||
04/09/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 4,700 | 09/09/2019 | GPMKHA/2019-20/P/2 | Expenditures | 30,000 | |||||||
09/09/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 30,000 | 15/09/2019 | OWN/2019-20/P/3 | Expenditures | 17.7 | |||||||
16/09/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 13,570 | 17/09/2019 | FFC/2019-20/P/35 | Expenditures | 2,100 | |||||||
17/09/2019 | FFC/2019-20/R/35 | Direct Receipts | 2,100 | 17/09/2019 | FFC/2019-20/P/36 | Expenditures | 3,150 | |||||||
17/09/2019 | FFC/2019-20/R/36 | Direct Receipts | 2,100 | 17/09/2019 | NOAPS/2019-20/P/8 | Expenditures | 14,000 | |||||||
17/09/2019 | FFC/2019-20/R/37 | Direct Receipts | 3,150 | 18/09/2019 | FFC/2019-20/P/37 | Expenditures | 14,200 | |||||||
17/09/2019 | FFC/2019-20/R/38 | Direct Receipts | 3,150 | 30/09/2019 | FFC/2019-20/P/38 | Expenditures | 2,050 | |||||||
17/09/2019 | FFC/2019-20/R/39 | Direct Receipts | 3,150 | 30/09/2019 | FFC/2019-20/P/39 | Expenditures | 3,500 | |||||||
17/09/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 14,000 | 30/09/2019 | FFC/2019-20/P/40 | Expenditures | 47,617.7 | |||||||
18/09/2019 | FFC/2019-20/R/40 | Direct Receipts | 14,200 | Expenditures | ||||||||||
18/09/2019 | FFC/2019-20/R/41 | Direct Receipts | 14,200 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/42 | Direct Receipts | 5,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:22:56 AM. |