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.) |
01/12/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 10 | 01/12/2019 | GPMKHA/2019-20/P/10 | Expenditures | 19,000 | |||||||
01/12/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 5,582 | 01/12/2019 | GPMKHA/2019-20/P/9 | Expenditures | 60 | |||||||
01/12/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 32,900 | 01/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 498,216 | |||||||
01/12/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 10,150 | 01/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 8,400 | |||||||
01/12/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 82 | 01/12/2019 | NOAPS/2019-20/P/12 | Expenditures | 16,000 | |||||||
01/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 108 | 01/12/2019 | NOAPS/2019-20/P/8 | Expenditures | 38,500 | |||||||
01/12/2019 | SSA/2019-20/R/1 | Direct Receipts | 42,000 | 01/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 1,100 | |||||||
03/12/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 4,500 | 01/12/2019 | OWN/2019-20/P/21 | Expenditures | 2,233 | |||||||
10/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,563 | 05/12/2019 | GPMKHA/2019-20/P/11 | Expenditures | 5,543 | |||||||
10/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 5,401 | 26/12/2019 | FFC/2019-20/P/74 | Expenditures | 3,000 | |||||||
10/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 858,905 | 26/12/2019 | FFC/2019-20/P/75 | Expenditures | 3,000 | |||||||
27/12/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 113 | 26/12/2019 | FFC/2019-20/P/76 | Expenditures | 15,000 | |||||||
27/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 116 | 26/12/2019 | FFC/2019-20/P/77 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/78 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/79 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/80 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/81 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:31:48 PM. |