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/18 | Direct Receipts | 2,400 | 01/12/2019 | PPMS/2019-20/P/3 | Expenditures | 2,400 | 13/12/2019 | GPMKHA/2019-20/C/7 | 10,000 | ||||
03/12/2019 | GPMKHA/2019-20/R/17 | Direct Receipts | 3,000 | 13/12/2019 | GPMKHA/2019-20/P/18 | Expenditures | 7,200 | 13/12/2019 | GPMKHA/2019-20/C/8 | 10,000 | ||||
10/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,073 | 13/12/2019 | GPMKHA/2019-20/P/19 | Expenditures | 2,775 | 23/12/2019 | GPMKHA/2019-20/C/10 | 9,500 | ||||
10/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 4,895 | 13/12/2019 | GPMKHA/2019-20/P/20 | Expenditures | 1,500 | 23/12/2019 | GPMKHA/2019-20/C/9 | 10,000 | ||||
10/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 778,494 | 28/12/2019 | GPMKHA/2019-20/P/21 | Expenditures | 4,250 | |||||||
24/12/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 7,700 | 28/12/2019 | GPMKHA/2019-20/P/22 | Expenditures | 1,000 | |||||||
24/12/2019 | NOAPS/2019-20/R/25 | Direct Receipts | 1,050 | 28/12/2019 | GPMKHA/2019-20/P/23 | Expenditures | 4,500 | |||||||
28/12/2019 | NOAPS/2019-20/R/26 | Direct Receipts | 930 | 28/12/2019 | GPMKHA/2019-20/P/24 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/25 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/28 | Expenditures | 1,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:49:20 PM. |