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 | 15,541 | 01/11/2019 | GPMKHA/2019-20/P/13 | Expenditures | 25,750 | |||||||
01/11/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 291,162 | 01/11/2019 | GPMKHA/2019-20/P/14 | Expenditures | 19,060 | |||||||
01/11/2019 | PPMS/2019-20/R/3 | Direct Receipts | 800,000 | 01/11/2019 | GPMKHA/2019-20/P/16 | Expenditures | 51,566 | |||||||
01/11/2019 | PPMS/2019-20/R/4 | Direct Receipts | 1,600,000 | 01/11/2019 | GPMKHA/2019-20/P/17 | Expenditures | 130,000 | |||||||
04/11/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 45,850 | 01/11/2019 | GPMKHA/2019-20/P/18 | Expenditures | 48,861 | |||||||
04/11/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 16,350 | 01/11/2019 | GPMKHA/2019-20/P/7 | Expenditures | 25,000 | |||||||
04/11/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 98,988 | 01/11/2019 | NOAPS/2019-20/P/1 | Expenditures | 63,000 | |||||||
05/11/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 123,550 | 01/11/2019 | NOAPS/2019-20/P/2 | Expenditures | 261,450 | |||||||
28/11/2019 | PPMS/2019-20/R/5 | Direct Receipts | 2,850 | 01/11/2019 | PPMS/2019-20/P/1 | Expenditures | 1,887,172 | |||||||
28/11/2019 | PPMS/2019-20/R/6 | Direct Receipts | 36,000 | 01/11/2019 | PPMS/2019-20/P/2 | Expenditures | 300,000 | |||||||
28/11/2019 | PPMS/2019-20/R/7 | Direct Receipts | 650,000 | 01/11/2019 | PPMS/2019-20/P/6 | Expenditures | 36,000 | |||||||
29/11/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 44,800 | 03/11/2019 | GPMKHA/2019-20/P/10 | Expenditures | 40,000 | |||||||
Direct Receipts | 13/11/2019 | GPMKHA/2019-20/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/11/2019 | NOAPS/2019-20/P/3 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 30/11/2019 | PPMS/2019-20/P/5 | Expenditures | 600,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:39:21 PM. |