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.) |
01/08/2019 | GPMKHA/2019-20/R/11 | Direct Receipts | 14,000 | 01/08/2019 | FFC/2019-20/P/16 | Expenditures | 50,502 | 23/08/2019 | NOAPS/2019-20/C/5 | 61,250 | ||||
04/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,834 | 05/08/2019 | GPMKHA/2019-20/P/3 | Expenditures | 32,400 | |||||||
04/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 703 | 06/08/2019 | OWN/2019-20/P/3 | Expenditures | 25,000 | |||||||
13/08/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 350 | 07/08/2019 | FFC/2019-20/P/17 | Expenditures | 7,000 | |||||||
16/08/2019 | GPMKHA/2019-20/R/12 | Direct Receipts | 6,000 | 07/08/2019 | MMSGVY/2019-20/P/3 | Expenditures | 15,000 | |||||||
16/08/2019 | GPMKHA/2019-20/R/13 | Direct Receipts | 10,200 | 08/08/2019 | OWN/2019-20/P/4 | Expenditures | 19,500 | |||||||
16/08/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 8,400 | 16/08/2019 | FFC/2019-20/P/18 | Expenditures | 29,725 | |||||||
16/08/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 6,300 | 16/08/2019 | MMSGVY/2019-20/P/4 | Expenditures | 58,250 | |||||||
16/08/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 1,050 | 24/08/2019 | NOAPS/2019-20/P/7 | Expenditures | 61,250 | |||||||
16/08/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 5,600 | 27/08/2019 | GPMKHA/2019-20/P/4 | Expenditures | 3,984 | |||||||
17/08/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 121,000 | 28/08/2019 | MMSGVY/2019-20/P/5 | Expenditures | 50,000 | |||||||
23/08/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 39,550 | 30/08/2019 | MMSGVY/2019-20/P/6 | Expenditures | 50,000 | |||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:28:13 AM. |