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.) |
19/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 664,492 | 19/03/2020 | GPMKHA/2019-20/P/48 | Expenditures | 10,121 | |||||||
19/03/2020 | GPMKHA/2019-20/R/23 | Direct Receipts | 12,200 | 19/03/2020 | GPMKHA/2019-20/P/49 | Expenditures | 13,961 | |||||||
20/03/2020 | GPMKHA/2019-20/R/24 | Direct Receipts | 20,100 | 19/03/2020 | GPMKHA/2019-20/P/55 | Expenditures | 38,400 | |||||||
20/03/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 350 | 19/03/2020 | GPMKHA/2019-20/P/58 | Expenditures | 51 | |||||||
20/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 6,650 | 19/03/2020 | NOAPS/2019-20/P/6 | Expenditures | 3,923 | |||||||
21/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 7,700 | 23/03/2020 | GPMKHA/2019-20/P/50 | Expenditures | 19,311 | |||||||
23/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 14,700 | 23/03/2020 | NOAPS/2019-20/P/7 | Expenditures | 14,700 | |||||||
24/03/2020 | GPMKHA/2019-20/R/26 | Direct Receipts | 19,500 | 23/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 14,700 | |||||||
24/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 4,200 | 24/03/2020 | GPMKHA/2019-20/P/53 | Expenditures | 19,311 | |||||||
25/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 700 | 24/03/2020 | GPMKHA/2019-20/P/57 | Expenditures | 33,160 | |||||||
27/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 660,339 | 31/03/2020 | GPMKHA/2019-20/P/54 | Expenditures | 30 | |||||||
29/03/2020 | GPMKHA/2019-20/R/27 | Direct Receipts | 33 | 31/03/2020 | NOAPS/2019-20/P/8 | Expenditures | 30 | |||||||
29/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 142 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:57:43 PM. |