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 | FFC/2019-20/R/3 | Direct Receipts | 45,866 | 01/11/2019 | FFC/2019-20/P/3 | Expenditures | 105,300 | 05/11/2019 | GPMKHA/2019-20/C/4 | 250,000 | ||||
01/11/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 1,633,937 | 01/11/2019 | NOAPS/2019-20/P/3 | Expenditures | 9,251 | 06/11/2019 | GPMKHA/2019-20/C/5 | 25,000 | ||||
01/11/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 23,459 | 01/11/2019 | NOAPS/2019-20/P/4 | Expenditures | 15,750 | 07/11/2019 | GPMKHA/2019-20/C/6 | 50,000 | ||||
01/11/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 14,985 | 06/11/2019 | GPMKHA/2019-20/P/6 | Expenditures | 249,872 | 08/11/2019 | GPMKHA/2019-20/C/7 | 36,600 | ||||
05/11/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 32,550 | 07/11/2019 | GPMKHA/2019-20/P/7 | Expenditures | 25,000 | 08/11/2019 | GPMKHA/2019-20/C/8 | 25,000 | ||||
Direct Receipts | 08/11/2019 | GPMKHA/2019-20/P/10 | Expenditures | 25,000 | 09/11/2019 | GPMKHA/2019-20/C/10 | 49,500 | |||||||
Direct Receipts | 08/11/2019 | GPMKHA/2019-20/P/8 | Expenditures | 50,000 | 09/11/2019 | GPMKHA/2019-20/C/11 | 13,580 | |||||||
Direct Receipts | 08/11/2019 | GPMKHA/2019-20/P/9 | Expenditures | 36,600 | 09/11/2019 | GPMKHA/2019-20/C/9 | 31,000 | |||||||
Direct Receipts | 09/11/2019 | GPMKHA/2019-20/P/11 | Expenditures | 49,456 | 11/11/2019 | GPMKHA/2019-20/C/12 | 18,268 | |||||||
Direct Receipts | 09/11/2019 | GPMKHA/2019-20/P/12 | Expenditures | 31,152 | ||||||||||
Direct Receipts | 10/11/2019 | GPMKHA/2019-20/P/13 | Expenditures | 13,580 | ||||||||||
Direct Receipts | 11/11/2019 | GPMKHA/2019-20/P/14 | Expenditures | 18,268 | ||||||||||
Direct Receipts | 11/11/2019 | NOAPS/2019-20/P/5 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 13/11/2019 | GPMKHA/2019-20/P/15 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 16/11/2019 | GPMKHA/2019-20/P/16 | Expenditures | 41,970 | ||||||||||
Direct Receipts | 18/11/2019 | GPMKHA/2019-20/P/17 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 29/11/2019 | GPMKHA/2019-20/P/18 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 29/11/2019 | GPMKHA/2019-20/P/19 | Expenditures | 51,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:05:22 AM. |