Voucher Wise Summary Report
Opening Balance | 3,084,562 | |||||||||||||
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.) |
06/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 67 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 22,940 | 05/04/2019 | FFC/2019-20/C/1 | 20,000 | ||||
06/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 396 | 08/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 3,650 | 26/04/2019 | NOAPS/2019-20/C/1 | 56,150 | ||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 97 | 08/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 1,800 | |||||||
22/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 9,100 | 08/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 1,100 | |||||||
22/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 11,900 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,480 | |||||||
22/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 28,000 | 10/04/2019 | GPMKHA/2019-20/P/4 | Expenditures | 1,500 | |||||||
22/04/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 2,450 | 18/04/2019 | GPMKHA/2019-20/P/5 | Expenditures | 7,045 | |||||||
22/04/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 1,750 | 18/04/2019 | GPMKHA/2019-20/P/6 | Expenditures | 2,260 | |||||||
25/04/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 3,000 | 28/04/2019 | GPMKHA/2019-20/P/7 | Expenditures | 300 | |||||||
25/04/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 700 | 28/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 28,700 | |||||||
25/04/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 1,300 | 28/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 2,450 | |||||||
25/04/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 700 | 28/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 1,750 | |||||||
25/04/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 3,150 | 28/04/2019 | NOAPS/2019-20/P/4 | Expenditures | 11,900 | |||||||
25/04/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 1,000 | 28/04/2019 | NOAPS/2019-20/P/5 | Expenditures | 9,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:53:11 PM. |