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.) |
01/11/2019 | GPMKHA/2019-20/R/49 | Direct Receipts | 32,184 | 01/11/2019 | GPMKHA/2019-20/P/81 | Expenditures | 13,550 | 05/11/2019 | GPMKHA/2019-20/C/32 | 11,000 | ||||
01/11/2019 | GPMKHA/2019-20/R/50 | Direct Receipts | 10,131 | 05/11/2019 | GPMKHA/2019-20/P/84 | Expenditures | 11,000 | 05/11/2019 | GPMKHA/2019-20/C/33 | 5,900 | ||||
04/11/2019 | GPMKHA/2019-20/R/51 | Direct Receipts | 65,000 | 05/11/2019 | GPMKHA/2019-20/P/85 | Expenditures | 5,900 | 05/11/2019 | GPMKHA/2019-20/C/34 | 3,162 | ||||
04/11/2019 | GPMKHA/2019-20/R/52 | Direct Receipts | 2,100 | 05/11/2019 | GPMKHA/2019-20/P/86 | Expenditures | 3,162 | 08/11/2019 | GPMKHA/2019-20/C/35 | 15,918 | ||||
Direct Receipts | 08/11/2019 | GPMKHA/2019-20/P/87 | Expenditures | 15,918 | 20/11/2019 | GPMKHA/2019-20/C/36 | 1,760 | |||||||
Direct Receipts | 15/11/2019 | GPMKHA/2019-20/P/82 | Expenditures | 30,100 | 27/11/2019 | GPMKHA/2019-20/C/31 | 20,000 | |||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/46 | Expenditures | 50,000 | 28/11/2019 | GPMKHA/2019-20/C/37 | 1,250 | |||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/48 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/11/2019 | GPMKHA/2019-20/P/88 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 23/11/2019 | GPMKHA/2019-20/P/78 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/11/2019 | GPMKHA/2019-20/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2019 | GPMKHA/2019-20/P/80 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/11/2019 | GPMKHA/2019-20/P/89 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/11/2019 | GPMKHA/2019-20/P/83 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/49 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/50 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:56:08 PM. |