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.) |
01/11/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 264,642.2 | 01/11/2019 | GPMKHA/2019-20/P/1 | Expenditures | 45,000 | 01/11/2019 | GPMKHA/2019-20/C/1 | 563 | ||||
01/11/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 33,236 | 02/11/2019 | GPMKHA/2019-20/P/2 | Expenditures | 45,000 | |||||||
01/11/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 76,100 | 02/11/2019 | NOAPS/2019-20/P/2 | Expenditures | 227,989 | |||||||
01/11/2019 | PPMS/2019-20/R/1 | Direct Receipts | 604 | 02/11/2019 | NOAPS/2019-20/P/3 | Expenditures | 187,800 | |||||||
02/11/2019 | PPMS/2019-20/R/2 | Direct Receipts | 11,000 | 02/11/2019 | NOAPS/2019-20/P/4 | Expenditures | 1,400 | |||||||
03/11/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 38,050 | 03/11/2019 | GPMKHA/2019-20/P/3 | Expenditures | 25,000 | |||||||
03/11/2019 | PPMS/2019-20/R/3 | Direct Receipts | 36,000 | 04/11/2019 | PPMS/2019-20/P/1 | Expenditures | 25,000 | |||||||
04/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,609 | 05/11/2019 | FFC/2019-20/P/10 | Expenditures | 35,000 | |||||||
04/11/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 2,206 | 05/11/2019 | FFC/2019-20/P/15 | Expenditures | 28,500 | |||||||
04/11/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 11,200 | 05/11/2019 | FFC/2019-20/P/9 | Expenditures | 65,000 | |||||||
04/11/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 8,828 | 07/11/2019 | PPMS/2019-20/P/2 | Expenditures | 36,000 | |||||||
05/11/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 157,905 | 08/11/2019 | GPMKHA/2019-20/P/5 | Expenditures | 21,000 | |||||||
05/11/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 109,000 | 08/11/2019 | PPMS/2019-20/P/3 | Expenditures | 22,000 | |||||||
05/11/2019 | PPMS/2019-20/R/4 | Direct Receipts | 604 | 10/11/2019 | GPMKHA/2019-20/P/6 | Expenditures | 45,000 | |||||||
06/11/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 50,000 | 13/11/2019 | FFC/2019-20/P/14 | Expenditures | 95,000 | |||||||
06/11/2019 | PPMS/2019-20/R/5 | Direct Receipts | 36,000 | 17/11/2019 | GPMKHA/2019-20/P/4 | Expenditures | 21,000 | |||||||
09/11/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 3,054 | 22/11/2019 | GPMKHA/2019-20/P/7 | Expenditures | 51,566 | |||||||
Direct Receipts | 22/11/2019 | GPMKHA/2019-20/P/8 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:42:50 PM. |