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.) |
16/10/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 1,050 | 15/10/2019 | GPMKHA/2019-20/P/10 | Expenditures | 60 | |||||||
16/10/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 20,300 | 16/10/2019 | FFC/2019-20/P/32 | Expenditures | 30,000 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 30,000 | 18/10/2019 | FFC/2019-20/P/33 | Expenditures | 30,000 | |||||||
19/10/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 250,000 | 22/10/2019 | GPMKHA/2019-20/P/11 | Expenditures | 10,000 | |||||||
19/10/2019 | PPMS/2019-20/R/1 | Direct Receipts | 27,600 | 23/10/2019 | GPMKHA/2019-20/P/12 | Expenditures | 100,000 | |||||||
Direct Receipts | 23/10/2019 | GPMKHA/2019-20/P/13 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/10/2019 | GPMKHA/2019-20/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/10/2019 | GPMKHA/2019-20/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/10/2019 | NOAPS/2019-20/P/11 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/10/2019 | PPMS/2019-20/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/10/2019 | PPMS/2019-20/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/10/2019 | PPMS/2019-20/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/10/2019 | PPMS/2019-20/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2019 | PPMS/2019-20/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2019 | PPMS/2019-20/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2019 | PPMS/2019-20/P/9 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:35:35 PM. |