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.) |
03/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 1,500 | 13/12/2019 | GPMKHA/2019-20/P/1 | Expenditures | 12,000 | |||||||
04/12/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 8,470 | 17/12/2019 | GPMKHA/2019-20/P/2 | Expenditures | 24,000 | |||||||
10/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,307 | 20/12/2019 | GPMKHA/2019-20/P/3 | Expenditures | 9,560 | |||||||
10/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,392 | 20/12/2019 | GPMKHA/2019-20/P/4 | Expenditures | 6,000 | |||||||
10/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 539,395 | 20/12/2019 | GPMKHA/2019-20/P/5 | Expenditures | 7,530 | |||||||
18/12/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 24,942 | 21/12/2019 | FFC/2019-20/P/32 | Expenditures | 30,000 | |||||||
20/12/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 7,530 | 21/12/2019 | FFC/2019-20/P/33 | Expenditures | 9,990 | |||||||
24/12/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 214 | 21/12/2019 | FFC/2019-20/P/34 | Expenditures | 30,000 | |||||||
24/12/2019 | NOAPS/2019-20/R/34 | Direct Receipts | 5,250 | 21/12/2019 | FFC/2019-20/P/35 | Expenditures | 9,900 | |||||||
24/12/2019 | NOAPS/2019-20/R/35 | Direct Receipts | 700 | 21/12/2019 | FFC/2019-20/P/36 | Expenditures | 30,000 | |||||||
27/12/2019 | NOAPS/2019-20/R/36 | Direct Receipts | 520 | 21/12/2019 | FFC/2019-20/P/37 | Expenditures | 15,000 | |||||||
28/12/2019 | NOAPS/2019-20/R/33 | Direct Receipts | 1,100 | 21/12/2019 | FFC/2019-20/P/38 | Expenditures | 25,000 | |||||||
31/12/2019 | CGRGKVP/2019-20/R/3 | Direct Receipts | 121 | 21/12/2019 | FFC/2019-20/P/39 | Expenditures | 20,000 | |||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2019 | GPMKHA/2019-20/P/6 | Expenditures | 60 | ||||||||||
Direct Receipts | 24/12/2019 | GPMKHA/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/12/2019 | GPMKHA/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2019 | NOAPS/2019-20/P/28 | Expenditures | 6,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:54:29 AM. |