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/36 | Direct Receipts | 19,045 | 01/12/2019 | GPMKHA/2019-20/P/39 | Expenditures | 64 | 01/12/2019 | NOAPS/2019-20/C/4 | 7,700 | ||||
01/12/2019 | NOAPS/2019-20/R/33 | Direct Receipts | 700 | 01/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 12,400 | 01/12/2019 | OWN/2019-20/C/1 | 5,000 | ||||
01/12/2019 | NOAPS/2019-20/R/34 | Direct Receipts | 350 | 01/12/2019 | NOAPS/2019-20/P/12 | Expenditures | 12,400 | |||||||
03/12/2019 | GPMKHA/2019-20/R/37 | Direct Receipts | 1,500 | 01/12/2019 | NOAPS/2019-20/P/13 | Expenditures | 7,700 | |||||||
06/12/2019 | GPMKHA/2019-20/R/38 | Direct Receipts | 19,625 | 01/12/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | |||||||
10/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,653 | 03/12/2019 | FFC/2019-20/P/10 | Expenditures | 3,200 | |||||||
10/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 418,990 | 03/12/2019 | FFC/2019-20/P/9 | Expenditures | 3,800 | |||||||
23/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 143,700 | 18/12/2019 | GPMKHA/2019-20/P/40 | Expenditures | 5,000 | |||||||
24/12/2019 | NOAPS/2019-20/R/35 | Direct Receipts | 4,900 | 25/12/2019 | GPMKHA/2019-20/P/41 | Expenditures | 7,500 | |||||||
24/12/2019 | NOAPS/2019-20/R/36 | Direct Receipts | 1,050 | 25/12/2019 | GPMKHA/2019-20/P/42 | Expenditures | 4,800 | |||||||
25/12/2019 | GPMKHA/2019-20/R/39 | Direct Receipts | 22,120 | 25/12/2019 | GPMKHA/2019-20/P/43 | Expenditures | 1,400 | |||||||
27/12/2019 | GPMKHA/2019-20/R/40 | Direct Receipts | 218 | 25/12/2019 | GPMKHA/2019-20/P/44 | Expenditures | 4,840 | |||||||
27/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 188 | 25/12/2019 | GPMKHA/2019-20/P/45 | Expenditures | 3,580 | |||||||
28/12/2019 | NOAPS/2019-20/R/37 | Direct Receipts | 556 | 25/12/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/12/2019 | GPMKHA/2019-20/P/46 | Expenditures | 5,885 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/47 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:23:19 PM. |