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/14 | Direct Receipts | 4,500 | 09/12/2019 | GPMKHA/2019-20/P/14 | Expenditures | 9,900 | |||||||
10/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,141.5 | 13/12/2019 | GPMKHA/2019-20/P/15 | Expenditures | 10,000 | |||||||
10/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,960 | 13/12/2019 | GPMKHA/2019-20/P/16 | Expenditures | 10,000 | |||||||
10/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 947,855 | 13/12/2019 | SSA/2019-20/P/6 | Expenditures | 10,000 | |||||||
10/12/2019 | GPMKHA/2019-20/R/15 | Direct Receipts | 150,000 | 18/12/2019 | GPMKHA/2019-20/P/17 | Expenditures | 206 | |||||||
24/12/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 2,800 | 19/12/2019 | FFC/2019-20/P/55 | Expenditures | 130,000 | |||||||
24/12/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 7,350 | 19/12/2019 | FFC/2019-20/P/56 | Expenditures | 108,000 | |||||||
27/12/2019 | GPMKHA/2019-20/R/16 | Direct Receipts | 451 | 19/12/2019 | FFC/2019-20/P/57 | Expenditures | 40,800 | |||||||
28/12/2019 | NOAPS/2019-20/R/25 | Direct Receipts | 58 | 19/12/2019 | FFC/2019-20/P/58 | Expenditures | 98,784 | |||||||
30/12/2019 | GPMKHA/2019-20/R/17 | Direct Receipts | 1,280 | 19/12/2019 | FFC/2019-20/P/59 | Expenditures | 38,416 | |||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/60 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/61 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/62 | Expenditures | 69,200 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/63 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/64 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/65 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/66 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/67 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/12/2019 | GPMKHA/2019-20/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2019 | GPMKHA/2019-20/P/19 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 24/12/2019 | GPMKHA/2019-20/P/20 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/12/2019 | GPMKHA/2019-20/P/21 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:10:34 PM. |