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/11 | Direct Receipts | 7,500 | 06/12/2019 | FFC/2019-20/P/23 | Expenditures | 30,000 | 16/12/2019 | GPMKHA/2019-20/C/6 | 7,000 | ||||
10/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 836,975.6 | 08/12/2019 | FFC/2019-20/P/24 | Expenditures | 10,000 | 26/12/2019 | GPMKHA/2019-20/C/7 | 20,000 | ||||
17/12/2019 | GPMKHA/2019-20/R/12 | Direct Receipts | 37,776 | 25/12/2019 | GPMKHA/2019-20/P/20 | Expenditures | 7,000 | 26/12/2019 | NOAPS/2019-20/C/8 | 68,950 | ||||
24/12/2019 | NOAPS/2019-20/R/62 | Direct Receipts | 41,650 | 26/12/2019 | FFC/2019-20/P/26 | Expenditures | 25,000 | |||||||
24/12/2019 | NOAPS/2019-20/R/63 | Direct Receipts | 3,500 | 27/12/2019 | NOAPS/2019-20/P/50 | Expenditures | 40,600 | |||||||
24/12/2019 | NOAPS/2019-20/R/64 | Direct Receipts | 2,100 | 27/12/2019 | NOAPS/2019-20/P/51 | Expenditures | 3,500 | |||||||
24/12/2019 | NOAPS/2019-20/R/65 | Direct Receipts | 9,100 | 27/12/2019 | NOAPS/2019-20/P/52 | Expenditures | 2,100 | |||||||
24/12/2019 | NOAPS/2019-20/R/66 | Direct Receipts | 11,550 | 27/12/2019 | NOAPS/2019-20/P/53 | Expenditures | 9,100 | |||||||
24/12/2019 | NOAPS/2019-20/R/67 | Direct Receipts | 1,050 | 27/12/2019 | NOAPS/2019-20/P/54 | Expenditures | 11,550 | |||||||
24/12/2019 | NOAPS/2019-20/R/68 | Direct Receipts | 1,050 | 27/12/2019 | NOAPS/2019-20/P/55 | Expenditures | 1,050 | |||||||
Direct Receipts | 27/12/2019 | NOAPS/2019-20/P/56 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/21 | Expenditures | 4,224 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/22 | Expenditures | 6,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:24:41 AM. |