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.) |
09/10/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 273,360 | 03/10/2019 | FFC/2019-20/P/31 | Expenditures | 6,000 | |||||||
16/10/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 35,700 | 03/10/2019 | FFC/2019-20/P/32 | Expenditures | 2,800 | |||||||
16/10/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 1,050 | 03/10/2019 | FFC/2019-20/P/33 | Expenditures | 12,000 | |||||||
19/10/2019 | PPMS/2019-20/R/1 | Direct Receipts | 34,800 | 09/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 1,050 | |||||||
22/10/2019 | NOAPS/2019-20/R/25 | Direct Receipts | 700 | 16/10/2019 | FFC/2019-20/P/34 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/35 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/10/2019 | GPMKHA/2019-20/P/14 | Expenditures | 120 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/37 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/38 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/39 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/40 | Expenditures | 273,000 | ||||||||||
Direct Receipts | 21/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/10/2019 | NOAPS/2019-20/P/10 | Expenditures | 45,850 | ||||||||||
Direct Receipts | 23/10/2019 | PPMS/2019-20/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/10/2019 | PPMS/2019-20/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/10/2019 | NOAPS/2019-20/P/11 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/10/2019 | PPMS/2019-20/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | GPMKHA/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2019 | GPMKHA/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2019 | GPMKHA/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2019 | GPMKHA/2019-20/P/18 | Expenditures | 173,000 | ||||||||||
Direct Receipts | 30/10/2019 | PPMS/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2019 | PPMS/2019-20/P/18 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:08:05 PM. |