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.) |
01/12/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 13,900 | 11/12/2019 | GPMKHA/2019-20/P/3 | Expenditures | 430 | |||||||
02/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 8,468 | 12/12/2019 | GPMKHA/2019-20/P/4 | Expenditures | 10,000 | |||||||
02/12/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 142 | 13/12/2019 | GPMKHA/2019-20/P/5 | Expenditures | 3,000 | |||||||
02/12/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 47 | 13/12/2019 | GPMKHA/2019-20/P/8 | Expenditures | 10,000 | |||||||
02/12/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 5,600 | 14/12/2019 | GPMKHA/2019-20/P/6 | Expenditures | 8,000 | |||||||
02/12/2019 | NRHM/2019-20/R/2 | Direct Receipts | 11 | 14/12/2019 | GPMKHA/2019-20/P/7 | Expenditures | 2,018 | |||||||
03/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,893 | 14/12/2019 | NRHM/2019-20/P/1 | Expenditures | 24,000 | |||||||
03/12/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 30,153 | 15/12/2019 | GPMKHA/2019-20/P/10 | Expenditures | 100,000 | |||||||
03/12/2019 | NRHM/2019-20/R/3 | Direct Receipts | 24,000 | 15/12/2019 | GPMKHA/2019-20/P/9 | Expenditures | 500,000 | |||||||
04/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 600,000 | 15/12/2019 | NOAPS/2019-20/P/1 | Expenditures | 19,500 | |||||||
04/12/2019 | NRHM/2019-20/R/4 | Direct Receipts | 22 | Expenditures | ||||||||||
05/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 612,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:32:49 PM. |