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.) |
05/02/2020 | GPMKHA/2019-20/R/1 | Direct Receipts | 231 | 02/02/2020 | FFC/2019-20/P/13 | Expenditures | 40,000 | |||||||
05/02/2020 | GPMKHA/2019-20/R/2 | Direct Receipts | 11 | 04/02/2020 | GPMKHA/2019-20/P/1 | Expenditures | 299,821 | |||||||
05/02/2020 | GPMKHA/2019-20/R/3 | Direct Receipts | 4 | 06/02/2020 | GPMKHA/2019-20/P/2 | Expenditures | 8,500 | |||||||
05/02/2020 | GPMKHA/2019-20/R/4 | Direct Receipts | 29,488 | 06/02/2020 | GPMKHA/2019-20/P/3 | Expenditures | 118 | |||||||
07/02/2020 | NOAPS/2019-20/R/2 | Direct Receipts | 700 | 06/02/2020 | GPMKHA/2019-20/P/4 | Expenditures | 8,000 | |||||||
09/02/2020 | NOAPS/2019-20/R/1 | Direct Receipts | 2,100 | 06/02/2020 | GPMKHA/2019-20/P/5 | Expenditures | 5,750 | |||||||
09/02/2020 | NOAPS/2019-20/R/3 | Direct Receipts | 4,550 | 10/02/2020 | NOAPS/2019-20/P/1 | Expenditures | 3,942 | |||||||
09/02/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 636 | 10/02/2020 | NOAPS/2019-20/P/10 | Expenditures | 8,400 | |||||||
09/02/2020 | NOAPS/2019-20/R/5 | Direct Receipts | 8,400 | 10/02/2020 | NOAPS/2019-20/P/2 | Expenditures | 13,359 | |||||||
09/02/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 9,450 | 10/02/2020 | NOAPS/2019-20/P/3 | Expenditures | 30,100 | |||||||
09/02/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 700 | 10/02/2020 | NOAPS/2019-20/P/4 | Expenditures | 113.95 | |||||||
09/02/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 700 | 10/02/2020 | NOAPS/2019-20/P/5 | Expenditures | 2,100 | |||||||
10/02/2020 | PPMS/2019-20/R/1 | Direct Receipts | 37,100 | 10/02/2020 | NOAPS/2019-20/P/6 | Expenditures | 5,950 | |||||||
12/02/2020 | GPMKHA/2019-20/R/5 | Direct Receipts | 88 | 10/02/2020 | NOAPS/2019-20/P/7 | Expenditures | 23,100 | |||||||
12/02/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 28,338 | 10/02/2020 | NOAPS/2019-20/P/8 | Expenditures | 87.45 | |||||||
Direct Receipts | 10/02/2020 | NOAPS/2019-20/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/02/2020 | PPMS/2019-20/P/1 | Expenditures | 37,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:46:55 PM. |