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/6 | Direct Receipts | 14,000 | 06/08/2019 | FFC/2019-20/P/13 | Expenditures | 50,000 | 06/08/2019 | FFC/2019-20/C/4 | 50,000 | ||||
09/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,385.28 | 09/08/2019 | FFC/2019-20/P/14 | Expenditures | 10,000 | 21/08/2019 | GPMKHA/2019-20/C/1 | 36,000 | ||||
09/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,242 | 16/08/2019 | GPMKHA/2019-20/P/2 | Expenditures | 4,984 | 22/08/2019 | FFC/2019-20/C/6 | 40,000 | ||||
13/08/2019 | NOAPS/2019-20/R/29 | Direct Receipts | 5,950 | 17/08/2019 | OWN/2019-20/P/17 | Expenditures | 119,331 | |||||||
13/08/2019 | NOAPS/2019-20/R/30 | Direct Receipts | 1,000 | 21/08/2019 | GPMKHA/2019-20/P/3 | Expenditures | 36,000 | |||||||
16/08/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 6,000 | 22/08/2019 | FFC/2019-20/P/16 | Expenditures | 40,004 | |||||||
16/08/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 12,000 | 27/08/2019 | FFC/2019-20/P/15 | Expenditures | 100,000 | |||||||
16/08/2019 | NOAPS/2019-20/R/31 | Direct Receipts | 26,250 | Expenditures | ||||||||||
16/08/2019 | NOAPS/2019-20/R/32 | Direct Receipts | 10,500 | Expenditures | ||||||||||
16/08/2019 | NOAPS/2019-20/R/33 | Direct Receipts | 350 | Expenditures | ||||||||||
16/08/2019 | NOAPS/2019-20/R/34 | Direct Receipts | 7,350 | Expenditures | ||||||||||
16/08/2019 | NOAPS/2019-20/R/35 | Direct Receipts | 40,250 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 17,731 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 13,150 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 104,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 104,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:54:29 AM. |