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.) |
01/03/2020 | GPMKHA/2019-20/R/4 | Direct Receipts | 320,000 | 01/03/2020 | GPMKHA/2019-20/P/6 | Expenditures | 30,000 | |||||||
07/03/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 10,500 | 02/03/2020 | GPMKHA/2019-20/P/7 | Expenditures | 220,000 | |||||||
10/03/2020 | GPMKHA/2019-20/R/5 | Direct Receipts | 27,600 | 03/03/2020 | GPMKHA/2019-20/P/8 | Expenditures | 70,000 | |||||||
12/03/2020 | GPMKHA/2019-20/R/6 | Direct Receipts | 300 | 04/03/2020 | NOAPS/2019-20/P/3 | Expenditures | 39,400 | |||||||
15/03/2020 | GPMKHA/2019-20/R/7 | Direct Receipts | 9,600 | 07/03/2020 | GPMKHA/2019-20/P/9 | Expenditures | 8,900 | |||||||
22/03/2020 | GPMKHA/2019-20/R/8 | Direct Receipts | 9,600 | 10/03/2020 | GPMKHA/2019-20/P/10 | Expenditures | 29,500 | |||||||
22/03/2020 | GPMKHA/2019-20/R/9 | Direct Receipts | 480,000 | 15/03/2020 | GPMKHA/2019-20/P/11 | Expenditures | 22,116 | |||||||
23/03/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 9,800 | 23/03/2020 | GPMKHA/2019-20/P/12 | Expenditures | 9,200 | |||||||
24/03/2020 | GPMKHA/2019-20/R/10 | Direct Receipts | 444 | 23/03/2020 | GPMKHA/2019-20/P/13 | Expenditures | 330,000 | |||||||
25/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 6,167 | 23/03/2020 | GPMKHA/2019-20/P/14 | Expenditures | 150,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:42:33 PM. |