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.) |
01/07/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 7,000 | 05/07/2019 | GPMKHA/2019-20/P/29 | Expenditures | 2,000 | 04/07/2019 | GPMKHA/2019-20/C/10 | 13,700 | ||||
01/07/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 1,050 | 05/07/2019 | GPMKHA/2019-20/P/30 | Expenditures | 12 | 24/07/2019 | FFC/2019-20/C/4 | 3,000 | ||||
01/07/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 3,150 | 05/07/2019 | GPMKHA/2019-20/P/31 | Expenditures | 3,150 | 24/07/2019 | GPMKHA/2019-20/C/9 | 3,660 | ||||
06/07/2019 | GPMKHA/2019-20/R/10 | Direct Receipts | 2,500 | 05/07/2019 | GPMKHA/2019-20/P/32 | Expenditures | 1,050 | |||||||
10/07/2019 | GPMKHA/2019-20/R/13 | Direct Receipts | 1,510 | 05/07/2019 | GPMKHA/2019-20/P/33 | Expenditures | 4,200 | |||||||
20/07/2019 | GPMKHA/2019-20/R/14 | Direct Receipts | 6,520 | 05/07/2019 | GPMKHA/2019-20/P/34 | Expenditures | 1,400 | |||||||
23/07/2019 | GPMKHA/2019-20/R/11 | Direct Receipts | 14,000 | 05/07/2019 | GPMKHA/2019-20/P/35 | Expenditures | 1,400 | |||||||
24/07/2019 | GPMKHA/2019-20/R/12 | Direct Receipts | 16,200 | 21/07/2019 | GPMKHA/2019-20/P/27 | Expenditures | 1,045 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/8 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/07/2019 | GPMKHA/2019-20/P/28 | Expenditures | 7,308 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/7 | Expenditures | 2,966 | ||||||||||
Direct Receipts | 25/07/2019 | GPMKHA/2019-20/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/11 | Expenditures | 39,855 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/9 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 30/07/2019 | GPMKHA/2019-20/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/07/2019 | GPMKHA/2019-20/P/38 | Expenditures | 17,932 | ||||||||||
Direct Receipts | 30/07/2019 | GPMKHA/2019-20/P/39 | Expenditures | 31,935 | ||||||||||
Direct Receipts | 30/07/2019 | GPMKHA/2019-20/P/40 | Expenditures | 12,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:22:27 PM. |