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.) |
14/11/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 125,000 | 19/11/2019 | GPMKHA/2019-20/P/14 | Expenditures | 125,000 | |||||||
16/11/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 29,788 | 22/11/2019 | GPMKHA/2019-20/P/15 | Expenditures | 50,000 | |||||||
16/11/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 3,000 | 25/11/2019 | FFC/2019-20/P/34 | Expenditures | 24,130 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 24,130 | 26/11/2019 | FFC/2019-20/P/35 | Expenditures | 24,130 | |||||||
29/11/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 350 | 26/11/2019 | GPMKHA/2019-20/P/16 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/11/2019 | GPMKHA/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:52:17 PM. |