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.) |
01/08/2019 | GPMKHA/2019-20/R/26 | Direct Receipts | 2,000 | 01/08/2019 | GPMKHA/2019-20/P/40 | Expenditures | 400 | 01/08/2019 | GPMKHA/2019-20/C/20 | 400 | ||||
01/08/2019 | GPMKHA/2019-20/R/28 | Direct Receipts | 4,200 | 08/08/2019 | FFC/2019-20/P/33 | Expenditures | 30,900 | 09/08/2019 | GPMKHA/2019-20/C/27 | 15,000 | ||||
01/08/2019 | GPMKHA/2019-20/R/30 | Direct Receipts | 903 | 09/08/2019 | GPMKHA/2019-20/P/53 | Expenditures | 6,000 | 17/08/2019 | GPMKHA/2019-20/C/23 | 3,360 | ||||
02/08/2019 | GPMKHA/2019-20/R/27 | Direct Receipts | 1,800 | 09/08/2019 | GPMKHA/2019-20/P/75 | Expenditures | 15,000 | 20/08/2019 | FFC/2019-20/C/8 | 6,000 | ||||
06/08/2019 | GPMKHA/2019-20/R/31 | Direct Receipts | 5,000 | 20/08/2019 | FFC/2019-20/P/34 | Expenditures | 6,000 | 22/08/2019 | GPMKHA/2019-20/C/10 | 2,464 | ||||
12/08/2019 | GPMKHA/2019-20/R/32 | Direct Receipts | 1,147 | 20/08/2019 | FFC/2019-20/P/35 | Expenditures | 20,700 | 22/08/2019 | GPMKHA/2019-20/C/11 | 7,216 | ||||
13/08/2019 | GPMKHA/2019-20/R/29 | Direct Receipts | 6,500 | 20/08/2019 | FFC/2019-20/P/36 | Expenditures | 16,220 | 22/08/2019 | GPMKHA/2019-20/C/12 | 3,000 | ||||
27/08/2019 | GPMKHA/2019-20/R/34 | Direct Receipts | 26,000 | 22/08/2019 | GPMKHA/2019-20/P/43 | Expenditures | 4,900 | 22/08/2019 | GPMKHA/2019-20/C/13 | 4,900 | ||||
31/08/2019 | GPMKHA/2019-20/R/33 | Direct Receipts | 500 | 22/08/2019 | GPMKHA/2019-20/P/44 | Expenditures | 3,500 | 22/08/2019 | GPMKHA/2019-20/C/14 | 3,000 | ||||
Direct Receipts | 22/08/2019 | GPMKHA/2019-20/P/45 | Expenditures | 3,000 | 22/08/2019 | GPMKHA/2019-20/C/15 | 610 | |||||||
Direct Receipts | 22/08/2019 | GPMKHA/2019-20/P/46 | Expenditures | 2,000 | 22/08/2019 | GPMKHA/2019-20/C/16 | 3,000 | |||||||
Direct Receipts | 22/08/2019 | GPMKHA/2019-20/P/47 | Expenditures | 610 | 22/08/2019 | GPMKHA/2019-20/C/17 | 2,000 | |||||||
Direct Receipts | 22/08/2019 | GPMKHA/2019-20/P/48 | Expenditures | 3,000 | 22/08/2019 | GPMKHA/2019-20/C/18 | 3,500 | |||||||
Direct Receipts | 22/08/2019 | GPMKHA/2019-20/P/49 | Expenditures | 3,000 | 22/08/2019 | GPMKHA/2019-20/C/9 | 330 | |||||||
Direct Receipts | 22/08/2019 | GPMKHA/2019-20/P/50 | Expenditures | 7,216 | ||||||||||
Direct Receipts | 22/08/2019 | GPMKHA/2019-20/P/51 | Expenditures | 2,464 | ||||||||||
Direct Receipts | 22/08/2019 | GPMKHA/2019-20/P/52 | Expenditures | 330 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/38 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/31 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/32 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/08/2019 | GPMKHA/2019-20/P/54 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/08/2019 | GPMKHA/2019-20/P/55 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:10:59 AM. |