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.) |
04/09/2019 | GPMKHA/2019-20/R/34 | Direct Receipts | 287,335 | 04/09/2019 | GPMKHA/2019-20/P/23 | Expenditures | 37,252 | 03/09/2019 | GPMKHA/2019-20/C/5 | 37,252 | ||||
26/09/2019 | GPMKHA/2019-20/R/30 | Direct Receipts | 12,600 | 16/09/2019 | GPMKHA/2019-20/P/24 | Expenditures | 12,222 | 22/09/2019 | TSC/2019-20/C/3 | 20,000 | ||||
27/09/2019 | GPMKHA/2019-20/R/31 | Direct Receipts | 8,000 | 22/09/2019 | TSC/2019-20/P/3 | Expenditures | 20,000 | 28/09/2019 | TSC/2019-20/C/4 | 20,000 | ||||
28/09/2019 | GPMKHA/2019-20/R/29 | Direct Receipts | 99 | 26/09/2019 | GPMKHA/2019-20/P/25 | Expenditures | 270,000 | |||||||
30/09/2019 | GPMKHA/2019-20/R/32 | Direct Receipts | 1,141 | 27/09/2019 | GPMKHA/2019-20/P/26 | Expenditures | 29,885 | |||||||
30/09/2019 | GPMKHA/2019-20/R/33 | Direct Receipts | 2,987 | 28/09/2019 | TSC/2019-20/P/4 | Expenditures | 20,000 | |||||||
30/09/2019 | TSC/2019-20/R/8 | Direct Receipts | 377 | 29/09/2019 | GPMKHA/2019-20/P/27 | Expenditures | 8,000 | |||||||
Direct Receipts | 29/09/2019 | GPMKHA/2019-20/P/28 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:25:28 AM. |