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.) |
05/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 965 | 05/02/2020 | GPMKHA/2019-20/P/11 | Expenditures | 26,100 | 05/02/2020 | GPMKHA/2019-20/C/5 | 82,470 | ||||
08/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 6,641 | 05/02/2020 | NOAPS/2019-20/P/41 | Expenditures | 25,200 | 05/02/2020 | NOAPS/2019-20/C/19 | 91,000 | ||||
08/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,441 | 05/02/2020 | NOAPS/2019-20/P/42 | Expenditures | 10,150 | |||||||
08/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,441 | 05/02/2020 | NOAPS/2019-20/P/43 | Expenditures | 50,750 | |||||||
08/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 9,428 | 05/02/2020 | NOAPS/2019-20/P/44 | Expenditures | 4,900 | |||||||
08/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,024,184 | 06/02/2020 | FFC/2019-20/P/26 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/27 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/29 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/02/2020 | GPMKHA/2019-20/P/12 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 10/02/2020 | GPMKHA/2019-20/P/13 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 10/02/2020 | GPMKHA/2019-20/P/14 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 10/02/2020 | GPMKHA/2019-20/P/15 | Expenditures | 17,430 | ||||||||||
Direct Receipts | 10/02/2020 | GPMKHA/2019-20/P/16 | Expenditures | 24,680 | ||||||||||
Direct Receipts | 10/02/2020 | GPMKHA/2019-20/P/17 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/02/2020 | GPMKHA/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/02/2020 | GPMKHA/2019-20/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/02/2020 | GPMKHA/2019-20/P/20 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 10/02/2020 | GPMKHA/2019-20/P/21 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 10/02/2020 | GPMKHA/2019-20/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/02/2020 | GPMKHA/2019-20/P/23 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:30:55 PM. |