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.) |
14/10/2019 | SY/2019-20/R/1 | Direct Receipts | 4,000 | 01/10/2019 | GPMKHA/2019-20/P/2 | Expenditures | 10,000 | |||||||
15/10/2019 | SY/2019-20/R/2 | Direct Receipts | 8,000 | 14/10/2019 | GPMKHA/2019-20/P/3 | Expenditures | 2,500 | |||||||
16/10/2019 | SSA/2019-20/R/1 | Direct Receipts | 532,000 | 14/10/2019 | GPMKHA/2019-20/P/4 | Expenditures | 2,500 | |||||||
23/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 95,550 | 14/10/2019 | PPMS/2019-20/P/4 | Expenditures | 12,000 | |||||||
23/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 2,324 | 17/10/2019 | SSA/2019-20/P/1 | Expenditures | 400,000 | |||||||
24/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 1,050 | 21/10/2019 | SSA/2019-20/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/10/2019 | SSA/2019-20/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 92,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:04:02 AM. |