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.) |
20/12/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 4,150 | 12/12/2019 | FFC/2019-20/P/44 | Expenditures | 61,380 | 12/12/2019 | GPMKHA/2019-20/C/6 | 72,600 | ||||
20/12/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 31,900 | 13/12/2019 | FFC/2019-20/P/45 | Expenditures | 9,000 | 13/12/2019 | GPMKHA/2019-20/C/7 | 31,620 | ||||
24/12/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 390,000 | 13/12/2019 | GPMKHA/2019-20/P/15 | Expenditures | 31,620 | 18/12/2019 | FFC/2019-20/C/13 | 34,764 | ||||
25/12/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 1,633 | 17/12/2019 | FFC/2019-20/P/47 | Expenditures | 45,000 | 20/12/2019 | FFC/2019-20/C/14 | 32,000 | ||||
26/12/2019 | GPMKHA/2019-20/R/10 | Direct Receipts | 80,000 | 18/12/2019 | FFC/2019-20/P/49 | Expenditures | 34,764 | 26/12/2019 | FFC/2019-20/C/15 | 7,000 | ||||
27/12/2019 | GPMKHA/2019-20/R/11 | Direct Receipts | 397 | 20/12/2019 | FFC/2019-20/P/50 | Expenditures | 32,000 | 26/12/2019 | GPMKHA/2019-20/C/10 | 4,200 | ||||
27/12/2019 | GPMKHA/2019-20/R/13 | Direct Receipts | 6,000 | 23/12/2019 | FFC/2019-20/P/52 | Expenditures | 250,404 | 26/12/2019 | GPMKHA/2019-20/C/11 | 3,000 | ||||
27/12/2019 | GPMKHA/2019-20/R/14 | Direct Receipts | 8,972 | 23/12/2019 | GPMKHA/2019-20/P/16 | Expenditures | 13,630 | 26/12/2019 | GPMKHA/2019-20/C/8 | 5,000 | ||||
Direct Receipts | 24/12/2019 | GPMKHA/2019-20/P/18 | Expenditures | 64,080 | 26/12/2019 | GPMKHA/2019-20/C/9 | 4,500 | |||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/53 | Expenditures | 7,000 | 30/12/2019 | GPMKHA/2019-20/C/12 | 16,380 | |||||||
Direct Receipts | 26/12/2019 | GPMKHA/2019-20/P/19 | Expenditures | 5,000 | 30/12/2019 | GPMKHA/2019-20/C/13 | 12,600 | |||||||
Direct Receipts | 26/12/2019 | GPMKHA/2019-20/P/20 | Expenditures | 4,500 | 30/12/2019 | NOAPS/2019-20/C/3 | 35,575 | |||||||
Direct Receipts | 26/12/2019 | GPMKHA/2019-20/P/21 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/12/2019 | GPMKHA/2019-20/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/54 | Expenditures | 94,890 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/55 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/56 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 30/12/2019 | GPMKHA/2019-20/P/24 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 30/12/2019 | GPMKHA/2019-20/P/27 | Expenditures | 79,980 | ||||||||||
Direct Receipts | 30/12/2019 | GPMKHA/2019-20/P/28 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/12/2019 | GPMKHA/2019-20/P/29 | Expenditures | 35,575 | ||||||||||
Direct Receipts | 30/12/2019 | GPMKHA/2019-20/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2019 | GPMKHA/2019-20/P/31 | Expenditures | 72,600 | ||||||||||
Direct Receipts | 30/12/2019 | GPMKHA/2019-20/P/32 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:59:53 AM. |