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.) |
16/03/2020 | GPMKHA/2019-20/R/6 | Direct Receipts | 28,517 | 16/03/2020 | GPMKHA/2019-20/P/10 | Expenditures | 315,700 | |||||||
16/03/2020 | GPMKHA/2019-20/R/7 | Direct Receipts | 11,340 | 16/03/2020 | GPMKHA/2019-20/P/7 | Expenditures | 109,000 | |||||||
16/03/2020 | GPMKHA/2019-20/R/8 | Direct Receipts | 365,733 | 16/03/2020 | GPMKHA/2019-20/P/8 | Expenditures | 10,000 | |||||||
16/03/2020 | GPMKHA/2019-20/R/9 | Direct Receipts | 240,000 | 16/03/2020 | GPMKHA/2019-20/P/9 | Expenditures | 50,033 | |||||||
16/03/2020 | NOAPS/2019-20/R/3 | Direct Receipts | 9,800 | 16/03/2020 | NOAPS/2019-20/P/3 | Expenditures | 10,000 | |||||||
16/03/2020 | NOAPS/2019-20/R/5 | Direct Receipts | 8,400 | 17/03/2020 | GPMKHA/2019-20/P/1 | Expenditures | 120,000 | |||||||
17/03/2020 | GPMKHA/2019-20/R/1 | Direct Receipts | 139,640 | 17/03/2020 | GPMKHA/2019-20/P/11 | Expenditures | 35,400 | |||||||
17/03/2020 | GPMKHA/2019-20/R/10 | Direct Receipts | 30,000 | 17/03/2020 | GPMKHA/2019-20/P/12 | Expenditures | 120,000 | |||||||
17/03/2020 | GPMKHA/2019-20/R/11 | Direct Receipts | 30,000 | 17/03/2020 | GPMKHA/2019-20/P/13 | Expenditures | 30,000 | |||||||
17/03/2020 | GPMKHA/2019-20/R/12 | Direct Receipts | 30,000 | 17/03/2020 | GPMKHA/2019-20/P/14 | Expenditures | 38,400 | |||||||
17/03/2020 | GPMKHA/2019-20/R/13 | Direct Receipts | 1,121 | 17/03/2020 | GPMKHA/2019-20/P/15 | Expenditures | 20,000 | |||||||
17/03/2020 | GPMKHA/2019-20/R/14 | Direct Receipts | 358,966 | 17/03/2020 | GPMKHA/2019-20/P/16 | Expenditures | 61,600 | |||||||
17/03/2020 | GPMKHA/2019-20/R/2 | Direct Receipts | 30,000 | 17/03/2020 | GPMKHA/2019-20/P/2 | Expenditures | 19,640 | |||||||
17/03/2020 | GPMKHA/2019-20/R/3 | Direct Receipts | 375,000 | 17/03/2020 | GPMKHA/2019-20/P/3 | Expenditures | 15,000 | |||||||
17/03/2020 | GPMKHA/2019-20/R/4 | Direct Receipts | 109,000 | 17/03/2020 | GPMKHA/2019-20/P/4 | Expenditures | 355,000 | |||||||
17/03/2020 | GPMKHA/2019-20/R/5 | Direct Receipts | 843 | 17/03/2020 | GPMKHA/2019-20/P/5 | Expenditures | 37,000 | |||||||
17/03/2020 | NDPS/2019-20/R/1 | Direct Receipts | 8,400 | 17/03/2020 | GPMKHA/2019-20/P/6 | Expenditures | 32,000 | |||||||
17/03/2020 | NOAPS/2019-20/R/1 | Direct Receipts | 13,650 | 17/03/2020 | NOAPS/2019-20/P/1 | Expenditures | 39,200 | |||||||
17/03/2020 | NOAPS/2019-20/R/2 | Direct Receipts | 7,000 | 17/03/2020 | NOAPS/2019-20/P/2 | Expenditures | 18,400 | |||||||
17/03/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 5,250 | 17/03/2020 | NOAPS/2019-20/P/4 | Expenditures | 8,400 | |||||||
25/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 7,097 | 18/03/2020 | GPMKHA/2019-20/P/17 | Expenditures | 16,000 | |||||||
28/03/2020 | GPMKHA/2019-20/R/15 | Direct Receipts | 492 | 19/03/2020 | GPMKHA/2019-20/P/18 | Expenditures | 342,966 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:38:37 AM. |