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/3 | Direct Receipts | 14,000 | 01/08/2019 | FFC/2019-20/P/4 | Expenditures | 212,430.1 | 02/08/2019 | OWN/2019-20/C/3 | 26,000 | ||||
01/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 260,000 | 01/08/2019 | GPMKHA/2019-20/P/1 | Expenditures | 12,000 | 13/08/2019 | GPMKHA/2019-20/C/2 | 14,000 | ||||
01/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 473,200 | 01/08/2019 | OWN/2019-20/P/19 | Expenditures | 234,000 | 19/08/2019 | OWN/2019-20/C/5 | 1,000 | ||||
09/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,299 | 01/08/2019 | OWN/2019-20/P/20 | Expenditures | 420,000 | 20/08/2019 | SSP/2019-20/C/4 | 4,900 | ||||
13/08/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 650 | 01/08/2019 | OWN/2019-20/P/21 | Expenditures | 13,024 | 20/08/2019 | SSY/2019-20/C/3 | 10,500 | ||||
16/08/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 6,000 | 02/08/2019 | OWN/2019-20/P/22 | Expenditures | 12,848 | |||||||
16/08/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 10,800 | 13/08/2019 | GPMKHA/2019-20/P/2 | Expenditures | 14,000 | |||||||
16/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,750 | 13/08/2019 | GPMKHA/2019-20/P/3 | Expenditures | 7,980 | |||||||
16/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,300 | 20/08/2019 | OWN/2019-20/P/23 | Expenditures | 1,750 | |||||||
16/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 31,500 | 20/08/2019 | OWN/2019-20/P/24 | Expenditures | 650 | |||||||
16/08/2019 | SSP/2019-20/R/4 | Direct Receipts | 4,900 | 20/08/2019 | OWN/2019-20/P/25 | Expenditures | 6,300 | |||||||
16/08/2019 | SSY/2019-20/R/3 | Direct Receipts | 10,500 | 20/08/2019 | OWN/2019-20/P/26 | Expenditures | 31,500 | |||||||
Direct Receipts | 20/08/2019 | SSP/2019-20/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/08/2019 | SSY/2019-20/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/5 | Expenditures | 581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:20:25 AM. |