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.) |
17/12/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 31,021 | 08/12/2019 | GPMKHA/2019-20/P/6 | Expenditures | 3,000 | 07/12/2019 | GPMKHA/2019-20/C/4 | 3,000 | ||||
24/12/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 700 | 28/12/2019 | GPMKHA/2019-20/P/7 | Expenditures | 4,000 | 26/12/2019 | OWN/2019-20/C/24 | 32,550 | ||||
24/12/2019 | NWPS/2019-20/R/3 | Direct Receipts | 650 | 28/12/2019 | GPMKHA/2019-20/P/8 | Expenditures | 3,000 | 26/12/2019 | SSP/2019-20/C/10 | 4,900 | ||||
24/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 22,400 | 29/12/2019 | FFC/2019-20/P/20 | Expenditures | 20,000 | 26/12/2019 | SSY/2019-20/C/10 | 7,350 | ||||
24/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 7,350 | 29/12/2019 | FFC/2019-20/P/21 | Expenditures | 8,000 | 27/12/2019 | GPMKHA/2019-20/C/5 | 7,000 | ||||
24/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,500 | 29/12/2019 | FFC/2019-20/P/22 | Expenditures | 10,000 | |||||||
24/12/2019 | SSP/2019-20/R/9 | Direct Receipts | 5,250 | 29/12/2019 | OWN/2019-20/P/78 | Expenditures | 21,700 | |||||||
24/12/2019 | SSY/2019-20/R/8 | Direct Receipts | 7,700 | 29/12/2019 | OWN/2019-20/P/79 | Expenditures | 5,250 | |||||||
Direct Receipts | 29/12/2019 | OWN/2019-20/P/80 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/12/2019 | SSP/2019-20/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/12/2019 | SSY/2019-20/P/8 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:44:27 AM. |