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.) |
01/12/2019 | NWPS/2019-20/R/10 | Direct Receipts | 1,050 | 06/12/2019 | CGRGKVP/2019-20/P/1 | Expenditures | 9,300 | |||||||
03/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 29,788 | 13/12/2019 | GPMKHA/2019-20/P/4 | Expenditures | 8,100 | |||||||
04/12/2019 | CGRGKVP/2019-20/R/1 | Direct Receipts | 40,000 | 13/12/2019 | GPMKHA/2019-20/P/5 | Expenditures | 2,000 | |||||||
06/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 661,464 | 13/12/2019 | GPMKHA/2019-20/P/6 | Expenditures | 5,496 | |||||||
10/12/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 24 | 13/12/2019 | GPMKHA/2019-20/P/7 | Expenditures | 4,404 | |||||||
17/12/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 10,000 | 24/12/2019 | GPMKHA/2019-20/P/8 | Expenditures | 10,000 | |||||||
24/12/2019 | NWPS/2019-20/R/11 | Direct Receipts | 172 | 24/12/2019 | NWPS/2019-20/P/9 | Expenditures | 700 | |||||||
26/12/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 50,000 | 26/12/2019 | NWPS/2019-20/P/10 | Expenditures | 700 | |||||||
29/12/2019 | NWPS/2019-20/R/12 | Direct Receipts | 1,050 | 26/12/2019 | NWPS/2019-20/P/11 | Expenditures | 100 | |||||||
Direct Receipts | 29/12/2019 | PPMS/2019-20/P/2 | Expenditures | 27,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:36:02 AM. |