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.) |
03/12/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 22,728 | 06/12/2019 | OWN/2019-20/P/4 | Expenditures | 39,211 | |||||||
04/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 13 | 12/12/2019 | OWN/2019-20/P/5 | Expenditures | 37,200 | |||||||
04/12/2019 | NWPS/2019-20/R/1 | Direct Receipts | 4,436 | 17/12/2019 | GPMKHA/2019-20/P/5 | Expenditures | 49,000 | |||||||
04/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,535 | 17/12/2019 | GPMKHA/2019-20/P/6 | Expenditures | 21,000 | |||||||
06/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 504,681 | 24/12/2019 | OWN/2019-20/P/6 | Expenditures | 100,000 | |||||||
12/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 37,200 | 24/12/2019 | OWN/2019-20/P/7 | Expenditures | 210,000 | |||||||
17/12/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 250,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 210,000 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 501 | Expenditures | ||||||||||
31/12/2019 | PPMS/2019-20/R/9 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:24:24 AM. |