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/6 | Direct Receipts | 8,500 | 01/01/2020 | GPMKHA/2019-20/P/10 | Expenditures | 829 | |||||||
08/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,955 | 01/01/2020 | GPMKHA/2019-20/P/3 | Expenditures | 4,500 | |||||||
16/01/2020 | MKPRPA/2019-20/R/14 | Direct Receipts | 2,000 | 01/01/2020 | GPMKHA/2019-20/P/4 | Expenditures | 4,000 | |||||||
20/01/2020 | GPMKHA/2019-20/R/7 | Direct Receipts | 1,500 | 10/01/2020 | FFC/2019-20/P/37 | Expenditures | 129,600 | |||||||
30/01/2020 | NRDWSP/2019-20/R/1 | Direct Receipts | 83 | 10/01/2020 | FFC/2019-20/P/38 | Expenditures | 210,000 | |||||||
30/01/2020 | SSA/2019-20/R/1 | Direct Receipts | 207 | 10/01/2020 | FFC/2019-20/P/39 | Expenditures | 21,000 | |||||||
31/01/2020 | MKPRPA/2019-20/R/15 | Direct Receipts | 73 | 10/01/2020 | FFC/2019-20/P/40 | Expenditures | 5,200 | |||||||
31/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 180 | 14/01/2020 | GPMKHA/2019-20/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/01/2020 | GPMKHA/2019-20/P/6 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 15/01/2020 | MKPRPA/2019-20/P/7 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/01/2020 | MKPRPA/2019-20/P/8 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/01/2020 | GPMKHA/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2020 | GPMKHA/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2020 | NOAPS/2019-20/P/9 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/01/2020 | GPMKHA/2019-20/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/41 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/42 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:46:07 PM. |