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.) |
05/12/2019 | GPMKHA/2019-20/R/12 | Direct Receipts | 7,500 | 16/12/2019 | OWN/2019-20/P/48 | Expenditures | 40,032 | 16/12/2019 | OWN/2019-20/C/18 | 22,000 | ||||
17/12/2019 | GPMKHA/2019-20/R/13 | Direct Receipts | 27,133 | 27/12/2019 | NWPS/2019-20/P/2 | Expenditures | 350 | 20/12/2019 | GPMKHA/2019-20/C/7 | 19,000 | ||||
24/12/2019 | NWPS/2019-20/R/4 | Direct Receipts | 350 | 27/12/2019 | OWN/2019-20/P/49 | Expenditures | 37,100 | 27/12/2019 | NWPS/2019-20/C/2 | 350 | ||||
24/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 37,100 | 27/12/2019 | OWN/2019-20/P/50 | Expenditures | 10,500 | 27/12/2019 | OWN/2019-20/C/17 | 47,950 | ||||
24/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 10,850 | 27/12/2019 | OWN/2019-20/P/51 | Expenditures | 350 | 27/12/2019 | SSP/2019-20/C/8 | 4,900 | ||||
24/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 350 | 27/12/2019 | SSP/2019-20/P/9 | Expenditures | 4,900 | 27/12/2019 | SSY/2019-20/C/8 | 3,850 | ||||
24/12/2019 | SSP/2019-20/R/9 | Direct Receipts | 3,850 | 27/12/2019 | SSY/2019-20/P/9 | Expenditures | 3,850 | |||||||
24/12/2019 | SSY/2019-20/R/8 | Direct Receipts | 4,900 | 30/12/2019 | FFC/2019-20/P/37 | Expenditures | 64,100 | |||||||
27/12/2019 | SSP/2019-20/R/10 | Direct Receipts | 1,100 | 30/12/2019 | FFC/2019-20/P/38 | Expenditures | 950 | |||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/12 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/13 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/15 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:06:27 AM. |