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.) |
14/12/2019 | GPMKHA/2019-20/R/60 | Direct Receipts | 7,500 | 11/12/2019 | GPMKHA/2019-20/P/95 | Expenditures | 22,000 | 15/12/2019 | GPMKHA/2019-20/C/38 | 24,000 | ||||
14/12/2019 | GPMKHA/2019-20/R/61 | Direct Receipts | 15,000 | 15/12/2019 | GPMKHA/2019-20/P/100 | Expenditures | 3,168 | 17/12/2019 | GPMKHA/2019-20/C/40 | 7,000 | ||||
17/12/2019 | GPMKHA/2019-20/R/57 | Direct Receipts | 11,650 | 15/12/2019 | GPMKHA/2019-20/P/101 | Expenditures | 560 | 20/12/2019 | GPMKHA/2019-20/C/39 | 2,000 | ||||
21/12/2019 | GPMKHA/2019-20/R/55 | Direct Receipts | 100,000 | 15/12/2019 | GPMKHA/2019-20/P/99 | Expenditures | 24,000 | |||||||
23/12/2019 | GPMKHA/2019-20/R/53 | Direct Receipts | 32,500 | 17/12/2019 | GPMKHA/2019-20/P/90 | Expenditures | 2,000 | |||||||
27/12/2019 | GPMKHA/2019-20/R/56 | Direct Receipts | 485 | 17/12/2019 | GPMKHA/2019-20/P/93 | Expenditures | 11,650 | |||||||
27/12/2019 | GPMKHA/2019-20/R/58 | Direct Receipts | 113 | 17/12/2019 | GPMKHA/2019-20/P/96 | Expenditures | 20,500 | |||||||
31/12/2019 | GPMKHA/2019-20/R/54 | Direct Receipts | 58 | 21/12/2019 | GPMKHA/2019-20/P/102 | Expenditures | 4,000 | |||||||
31/12/2019 | GPMKHA/2019-20/R/59 | Direct Receipts | 3,078 | 21/12/2019 | GPMKHA/2019-20/P/103 | Expenditures | 2,000 | |||||||
31/12/2019 | GPMKHA/2019-20/R/62 | Direct Receipts | 1,072 | 26/12/2019 | GPMKHA/2019-20/P/94 | Expenditures | 7,000 | |||||||
Direct Receipts | 27/12/2019 | GPMKHA/2019-20/P/92 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/12/2019 | GPMKHA/2019-20/P/97 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/12/2019 | GPMKHA/2019-20/P/98 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/51 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:32:56 AM. |