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.) |
03/08/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 1,750 | 08/08/2019 | NOAPS/2019-20/P/1 | Expenditures | 2,800 | 07/08/2019 | GPMKHA/2019-20/C/6 | 90,000 | ||||
03/08/2019 | PPMS/2019-20/R/3 | Direct Receipts | 6,000 | 08/08/2019 | PPMS/2019-20/P/2 | Expenditures | 12,600 | 07/08/2019 | NOAPS/2019-20/C/1 | 2,800 | ||||
03/08/2019 | PPMS/2019-20/R/4 | Direct Receipts | 6,600 | 10/08/2019 | GPMKHA/2019-20/P/16 | Expenditures | 55,000 | 07/08/2019 | PPMS/2019-20/C/2 | 12,600 | ||||
07/08/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 200,000 | 13/08/2019 | GPMKHA/2019-20/P/17 | Expenditures | 21,600 | 20/08/2019 | GPMKHA/2019-20/C/7 | 30,000 | ||||
21/08/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 80,000 | 13/08/2019 | GPMKHA/2019-20/P/18 | Expenditures | 6,000 | 26/08/2019 | GPMKHA/2019-20/C/8 | 15,000 | ||||
Direct Receipts | 19/08/2019 | GPMKHA/2019-20/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/08/2019 | GPMKHA/2019-20/P/20 | Expenditures | 33,792 | ||||||||||
Direct Receipts | 22/08/2019 | GPMKHA/2019-20/P/21 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/08/2019 | GPMKHA/2019-20/P/22 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:37:51 PM. |