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.) |
07/01/2020 | GPMKHA/2019-20/R/12 | Direct Receipts | 180,000 | 02/01/2020 | GPMKHA/2019-20/P/11 | Expenditures | 17,256 | |||||||
09/01/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 34,450 | 02/01/2020 | GPMKHA/2019-20/P/14 | Expenditures | 100 | |||||||
09/01/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 26,600 | 02/01/2020 | NOAPS/2019-20/P/9 | Expenditures | 24,000 | |||||||
13/01/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 10,150 | 03/01/2020 | FFC/2019-20/P/23 | Expenditures | 90,000 | |||||||
13/01/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 3,600 | 03/01/2020 | FFC/2019-20/P/24 | Expenditures | 89,600 | |||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/25 | Expenditures | 89,400 | ||||||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/26 | Expenditures | 47,890 | ||||||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/27 | Expenditures | 47,845 | ||||||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/28 | Expenditures | 47,939 | ||||||||||
Direct Receipts | 05/01/2020 | GPMKHA/2019-20/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/29 | Expenditures | 150,150 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/30 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/01/2020 | GPMKHA/2019-20/P/13 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/01/2020 | NOAPS/2019-20/P/12 | Expenditures | 2,755 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/32 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 23/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/33 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:21:41 PM. |