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.) |
18/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,232,356 | 18/03/2020 | GPMKHA/2019-20/P/10 | Expenditures | 10,000 | 18/03/2020 | GPMKHA/2019-20/C/6 | 40,500 | ||||
18/03/2020 | GPMKHA/2019-20/R/6 | Direct Receipts | 35,632 | 18/03/2020 | GPMKHA/2019-20/P/11 | Expenditures | 40,000 | 18/03/2020 | GPMKHA/2019-20/C/7 | 36,500 | ||||
18/03/2020 | GPMKHA/2019-20/R/7 | Direct Receipts | 272,000 | 18/03/2020 | GPMKHA/2019-20/P/7 | Expenditures | 40,500 | 18/03/2020 | GPMKHA/2019-20/C/8 | 68,200 | ||||
18/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 18,900 | 18/03/2020 | GPMKHA/2019-20/P/8 | Expenditures | 36,500 | 18/03/2020 | IAY/2019-20/C/1 | 30 | ||||
18/03/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 77,000 | 18/03/2020 | GPMKHA/2019-20/P/9 | Expenditures | 68,200 | 18/03/2020 | JPVN/2019-20/C/1 | 30 | ||||
18/03/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 8,400 | 18/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 77,000 | 18/03/2020 | NOAPS/2019-20/C/7 | 77,000 | ||||
27/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,224,654 | 31/03/2020 | JPVN/2019-20/P/1 | Expenditures | 30 | |||||||
28/03/2020 | GPMKHA/2019-20/R/8 | Direct Receipts | 1,944 | Expenditures | ||||||||||
29/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 2 | Expenditures | ||||||||||
29/03/2020 | ICDS/2019-20/R/2 | Direct Receipts | 41 | Expenditures | ||||||||||
29/03/2020 | JPVN/2019-20/R/2 | Direct Receipts | 9 | Expenditures | ||||||||||
29/03/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 570 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 87 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,832 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:09:36 AM. |