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/2 | Direct Receipts | 40,000 | 01/12/2019 | GPMKHA/2019-20/P/10 | Expenditures | 60 | |||||||
01/12/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 59 | 01/12/2019 | GPMKHA/2019-20/P/11 | Expenditures | 10,000 | |||||||
01/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 25,982 | 01/12/2019 | GPMKHA/2019-20/P/16 | Expenditures | 6,400 | |||||||
01/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 15,050 | 01/12/2019 | GPMKHA/2019-20/P/17 | Expenditures | 2,000 | |||||||
01/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 350 | 01/12/2019 | GPMKHA/2019-20/P/5 | Expenditures | 10,000 | |||||||
01/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 2,800 | 01/12/2019 | GPMKHA/2019-20/P/6 | Expenditures | 10,000 | |||||||
01/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 500 | 01/12/2019 | GPMKHA/2019-20/P/7 | Expenditures | 10,000 | |||||||
01/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 500 | 01/12/2019 | GPMKHA/2019-20/P/9 | Expenditures | 1,500 | |||||||
01/12/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 2,800 | 01/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 30,000 | |||||||
01/12/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 15,050 | 01/12/2019 | NOAPS/2019-20/P/6 | Expenditures | 30,000 | |||||||
01/12/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 2,800 | 01/12/2019 | NOAPS/2019-20/P/7 | Expenditures | 15,750 | |||||||
01/12/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 15,050 | 01/12/2019 | NOAPS/2019-20/P/8 | Expenditures | 15,750 | |||||||
01/12/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 183 | 01/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 15,750 | |||||||
01/12/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 15,050 | 01/12/2019 | PPMS/2019-20/P/10 | Expenditures | 8,000 | |||||||
01/12/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 500 | 01/12/2019 | PPMS/2019-20/P/5 | Expenditures | 7,200 | |||||||
01/12/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 115,000 | 01/12/2019 | PPMS/2019-20/P/6 | Expenditures | 1,200 | |||||||
01/12/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 500 | 01/12/2019 | PPMS/2019-20/P/7 | Expenditures | 10,000 | |||||||
01/12/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 2,800 | 09/12/2019 | GPMKHA/2019-20/P/12 | Expenditures | 10,000 | |||||||
01/12/2019 | PPMS/2019-20/R/1 | Direct Receipts | 26,400 | 23/12/2019 | GPMKHA/2019-20/P/14 | Expenditures | 5,000 | |||||||
03/12/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 3,000 | 26/12/2019 | GPMKHA/2019-20/P/15 | Expenditures | 3,500 | |||||||
10/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 3,620 | 30/12/2019 | FFC/2019-20/P/25 | Expenditures | 20,000 | |||||||
10/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 575,687 | 30/12/2019 | FFC/2019-20/P/26 | Expenditures | 10,000 | |||||||
10/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 952 | 30/12/2019 | FFC/2019-20/P/27 | Expenditures | 10,000 | |||||||
10/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 143,000 | 30/12/2019 | FFC/2019-20/P/28 | Expenditures | 4,200 | |||||||
27/12/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 80 | 30/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 31,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:51:46 PM. |