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.) |
01/06/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 10,000 | 01/06/2019 | GPMKHA/2019-20/P/9 | Expenditures | 4,800 | |||||||
01/06/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 104 | 07/06/2019 | GPMKHA/2019-20/P/10 | Expenditures | 5,000 | |||||||
06/06/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 23,659 | 10/06/2019 | FFC/2019-20/P/2 | Expenditures | 24,000 | |||||||
14/06/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 280,000 | 10/06/2019 | FFC/2019-20/P/3 | Expenditures | 22,000 | |||||||
15/06/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 31,200 | 10/06/2019 | FFC/2019-20/P/4 | Expenditures | 93,000 | |||||||
19/06/2019 | GPMKHA/2019-20/R/10 | Direct Receipts | 19,200 | 10/06/2019 | GPMKHA/2019-20/P/11 | Expenditures | 20,300 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,114 | 10/06/2019 | GPMKHA/2019-20/P/12 | Expenditures | 23,659 | |||||||
22/06/2019 | GPMKHA/2019-20/R/11 | Direct Receipts | 840 | 11/06/2019 | FFC/2019-20/P/5 | Expenditures | 70,000 | |||||||
22/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 107 | 13/06/2019 | FFC/2019-20/P/6 | Expenditures | 90,000 | |||||||
Direct Receipts | 14/06/2019 | GPMKHA/2019-20/P/13 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 14/06/2019 | GPMKHA/2019-20/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/06/2019 | GPMKHA/2019-20/P/16 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/06/2019 | GPMKHA/2019-20/P/15 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 19/06/2019 | GPMKHA/2019-20/P/17 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/9 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2019 | GPMKHA/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/11 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:04:35 PM. |