Voucher Wise Summary Report
Opening Balance | 16,673,005 | |||||||||||||
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.) |
01/04/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 68,498 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 806,000 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 471,749 | 24/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 60,000 | |||||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 8,904 | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 28,000 | |||||||
03/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 7,000 | Expenditures | ||||||||||
16/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/04/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 32,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:44:20 PM. |