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.) |
01/01/2020 | GPMKHA/2019-20/R/10 | Direct Receipts | 477 | 01/01/2020 | GPMKHA/2019-20/P/13 | Expenditures | 10,000 | |||||||
01/01/2020 | GPMKHA/2019-20/R/8 | Direct Receipts | 4,500 | 01/01/2020 | GPMKHA/2019-20/P/14 | Expenditures | 4,000 | |||||||
01/01/2020 | GPMKHA/2019-20/R/9 | Direct Receipts | 150,000 | 01/01/2020 | GPMKHA/2019-20/P/15 | Expenditures | 4,500 | |||||||
01/01/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 7,350 | 01/01/2020 | GPMKHA/2019-20/P/16 | Expenditures | 10,000 | |||||||
01/01/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 1,750 | 01/01/2020 | GPMKHA/2019-20/P/17 | Expenditures | 140,000 | |||||||
01/01/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 913 | 01/01/2020 | NOAPS/2019-20/P/16 | Expenditures | 3,150 | |||||||
01/01/2020 | NOAPS/2019-20/R/27 | Direct Receipts | 5 | 04/01/2020 | FFC/2019-20/P/29 | Expenditures | 349,988 | |||||||
04/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 349,988 | 04/01/2020 | FFC/2019-20/P/30 | Expenditures | 26,500 | |||||||
04/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 26,500 | 15/01/2020 | SSA/2019-20/P/3 | Expenditures | 15.39 | |||||||
05/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 26,500 | 21/01/2020 | NOAPS/2019-20/P/18 | Expenditures | 80,000 | |||||||
05/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 349,988 | 24/01/2020 | NOAPS/2019-20/P/17 | Expenditures | 8,400 | |||||||
05/01/2020 | SSA/2019-20/R/4 | Direct Receipts | 137 | Expenditures | ||||||||||
07/01/2020 | GPMKHA/2019-20/R/11 | Direct Receipts | 468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:35:10 AM. |