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.) |
16/10/2019 | GPMKHA/2019-20/R/10 | Direct Receipts | 60,244 | 03/10/2019 | GPMKHA/2019-20/P/20 | Expenditures | 9,832 | |||||||
16/10/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 6,776 | 03/10/2019 | GPMKHA/2019-20/P/21 | Expenditures | 3,336 | |||||||
17/10/2019 | GPMKHA/2019-20/R/11 | Direct Receipts | 10,800 | 10/10/2019 | GPMKHA/2019-20/P/19 | Expenditures | 9,832 | |||||||
22/10/2019 | PPMS/2019-20/R/1 | Direct Receipts | 36,000 | 11/10/2019 | OWN/2019-20/P/5 | Expenditures | 27,000 | |||||||
24/10/2019 | GPMKHA/2019-20/R/12 | Direct Receipts | 25,000 | 15/10/2019 | OWN/2019-20/P/6 | Expenditures | 20,000 | |||||||
31/10/2019 | GPMKHA/2019-20/R/13 | Direct Receipts | 13,200 | 16/10/2019 | OWN/2019-20/P/7 | Expenditures | 13,000 | |||||||
31/10/2019 | GPMKHA/2019-20/R/14 | Direct Receipts | 1,857 | 18/10/2019 | GPMKHA/2019-20/P/22 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/10/2019 | GPMKHA/2019-20/P/23 | Expenditures | 9,832 | ||||||||||
Direct Receipts | 24/10/2019 | GPMKHA/2019-20/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/13 | Expenditures | 541,500 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/14 | Expenditures | 56,880 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/15 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:27:56 AM. |