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.) |
06/07/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 12,000 | 02/07/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | 18/07/2019 | GPMKHA/2019-20/C/2 | 32,400 | ||||
06/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 29,050 | 19/07/2019 | FFC/2019-20/P/9 | Expenditures | 11,670 | 18/07/2019 | NOAPS/2019-20/C/4 | 29,050 | ||||
06/07/2019 | NWPS/2019-20/R/8 | Direct Receipts | 1,750 | 19/07/2019 | GPMKHA/2019-20/P/3 | Expenditures | 32,400 | 18/07/2019 | NWPS/2019-20/C/6 | 15,050 | ||||
06/07/2019 | NWPS/2019-20/R/9 | Direct Receipts | 13,300 | 19/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 29,050 | 18/07/2019 | SSP/2019-20/C/4 | 7,350 | ||||
06/07/2019 | SSP/2019-20/R/5 | Direct Receipts | 5,600 | 19/07/2019 | NWPS/2019-20/P/6 | Expenditures | 13,300 | 18/07/2019 | SSY/2019-20/C/4 | 5,600 | ||||
06/07/2019 | SSP/2019-20/R/6 | Direct Receipts | 7,350 | 19/07/2019 | NWPS/2019-20/P/7 | Expenditures | 1,750 | 19/07/2019 | FFC/2019-20/C/3 | 7,200 | ||||
06/07/2019 | SSY/2019-20/R/4 | Direct Receipts | 5,600 | 19/07/2019 | SSP/2019-20/P/4 | Expenditures | 7,350 | |||||||
08/07/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 20,400 | 19/07/2019 | SSY/2019-20/P/4 | Expenditures | 5,600 | |||||||
25/07/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 14,000 | 20/07/2019 | FFC/2019-20/P/10 | Expenditures | 7,200 | |||||||
31/07/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 7,500 | 24/07/2019 | FFC/2019-20/P/11 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:04:57 AM. |