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.) |
08/06/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 146 | 03/06/2019 | GPMKHA/2019-20/P/5 | Expenditures | 53,900 | 03/06/2019 | FFC/2019-20/C/8 | 10,000 | ||||
10/06/2019 | GPMKHA/2019-20/R/10 | Direct Receipts | 329,548 | 13/06/2019 | FFC/2019-20/P/17 | Expenditures | 19,888 | 04/06/2019 | FFC/2019-20/C/9 | 10,000 | ||||
26/06/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 42,000 | 20/06/2019 | FFC/2019-20/P/18 | Expenditures | 9,328 | 11/06/2019 | FFC/2019-20/C/10 | 10,000 | ||||
26/06/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 132,300 | 20/06/2019 | GPMKHA/2019-20/P/11 | Expenditures | 142,150 | 11/06/2019 | GPMKHA/2019-20/C/2 | 10,000 | ||||
Direct Receipts | 20/06/2019 | GPMKHA/2019-20/P/12 | Expenditures | 19,888 | 14/06/2019 | GPMKHA/2019-20/C/4 | 10,000 | |||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/19 | Expenditures | 10,032 | 14/06/2019 | GPMKHA/2019-20/C/6 | 3,500 | |||||||
Direct Receipts | 26/06/2019 | GPMKHA/2019-20/P/4 | Expenditures | 3,520 | 17/06/2019 | FFC/2019-20/C/11 | 9,280 | |||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/20 | Expenditures | 84,500 | 18/06/2019 | FFC/2019-20/C/12 | 9,920 | |||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/21 | Expenditures | 12,500 | 25/06/2019 | FFC/2019-20/C/13 | 10,000 | |||||||
Direct Receipts | 30/06/2019 | GPMKHA/2019-20/P/13 | Expenditures | 30,096 | 25/06/2019 | GPMKHA/2019-20/C/7 | 10,000 | |||||||
Direct Receipts | 30/06/2019 | GPMKHA/2019-20/P/6 | Expenditures | 18 | 27/06/2019 | GPMKHA/2019-20/C/8 | 10,000 | |||||||
Direct Receipts | Expenditures | 29/06/2019 | FFC/2019-20/C/14 | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:04:38 AM. |