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/5 | Direct Receipts | 45,332 | 01/12/2019 | GPMKHA/2019-20/P/20 | Expenditures | 14,000 | |||||||
01/12/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 01/12/2019 | GPMKHA/2019-20/P/21 | Expenditures | 15,000 | |||||||
01/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 05/12/2019 | GPMKHA/2019-20/P/22 | Expenditures | 2,400 | |||||||
01/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 887 | 17/12/2019 | FFC/2019-20/P/43 | Expenditures | 49,400 | |||||||
01/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 67,620 | 17/12/2019 | FFC/2019-20/P/44 | Expenditures | 49,400 | |||||||
03/12/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 4,500 | 17/12/2019 | FFC/2019-20/P/45 | Expenditures | 49,400 | |||||||
20/12/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 475,000 | 17/12/2019 | FFC/2019-20/P/46 | Expenditures | 49,400 | |||||||
27/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 9,523 | 17/12/2019 | FFC/2019-20/P/47 | Expenditures | 49,400 | |||||||
27/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 6,316 | 17/12/2019 | FFC/2019-20/P/48 | Expenditures | 49,400 | |||||||
27/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,004,428 | 17/12/2019 | FFC/2019-20/P/49 | Expenditures | 47,600 | |||||||
27/12/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 1,374 | 17/12/2019 | FFC/2019-20/P/50 | Expenditures | 9,150 | |||||||
27/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 798 | 24/12/2019 | GPMKHA/2019-20/P/23 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/51 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/25 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:38:25 PM. |