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/14 | Direct Receipts | 3,000 | 02/11/2019 | GPMKHA/2019-20/P/24 | Expenditures | 265 | |||||||
02/11/2019 | GPMKHA/2019-20/R/15 | Direct Receipts | 2,980 | 07/11/2019 | FFC/2019-20/P/8 | Expenditures | 2,400 | |||||||
03/11/2019 | GPMKHA/2019-20/R/16 | Direct Receipts | 3,110 | 07/11/2019 | FFC/2019-20/P/9 | Expenditures | 8,400 | |||||||
04/11/2019 | GPMKHA/2019-20/R/17 | Direct Receipts | 6,015 | 14/11/2019 | GPMKHA/2019-20/P/23 | Expenditures | 25,000 | |||||||
05/11/2019 | GPMKHA/2019-20/R/18 | Direct Receipts | 5,925 | 15/11/2019 | FFC/2019-20/P/10 | Expenditures | 26,000 | |||||||
13/11/2019 | GPMKHA/2019-20/R/19 | Direct Receipts | 38,725 | 15/11/2019 | FFC/2019-20/P/11 | Expenditures | 30,000 | |||||||
16/11/2019 | GPMKHA/2019-20/R/20 | Direct Receipts | 30,000 | 15/11/2019 | FFC/2019-20/P/12 | Expenditures | 48,000 | |||||||
19/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 12,800 | 15/11/2019 | GPMKHA/2019-20/P/22 | Expenditures | 5,000 | |||||||
20/11/2019 | GPMKHA/2019-20/R/21 | Direct Receipts | 5,000 | 19/11/2019 | FFC/2019-20/P/13 | Expenditures | 12,800 | |||||||
21/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 12,800 | 21/11/2019 | FFC/2019-20/P/14 | Expenditures | 12,800 | |||||||
21/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 4,400 | 21/11/2019 | FFC/2019-20/P/15 | Expenditures | 4,400 | |||||||
21/11/2019 | GPMKHA/2019-20/R/22 | Direct Receipts | 25,000 | 23/11/2019 | GPMKHA/2019-20/P/25 | Expenditures | 3,020 | |||||||
30/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 26,000 | 24/11/2019 | GPMKHA/2019-20/P/26 | Expenditures | 21,980 | |||||||
Direct Receipts | 25/11/2019 | GPMKHA/2019-20/P/27 | Expenditures | 840 | ||||||||||
Direct Receipts | 26/11/2019 | GPMKHA/2019-20/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2019 | GPMKHA/2019-20/P/29 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/11/2019 | GPMKHA/2019-20/P/30 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:02:11 PM. |