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/7 | Direct Receipts | 1,500 | 02/12/2019 | FFC/2019-20/P/32 | Expenditures | 4,032 | |||||||
13/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,265 | 02/12/2019 | FFC/2019-20/P/33 | Expenditures | 3,300 | |||||||
13/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 360,071 | 03/12/2019 | GPMKHA/2019-20/P/18 | Expenditures | 35,000 | |||||||
24/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 210,000 | 04/12/2019 | FFC/2019-20/P/34 | Expenditures | 4,000 | |||||||
24/12/2019 | NOAPS/2019-20/R/27 | Direct Receipts | 3,500 | 06/12/2019 | FFC/2019-20/P/35 | Expenditures | 11,700 | |||||||
24/12/2019 | NOAPS/2019-20/R/28 | Direct Receipts | 1,400 | 07/12/2019 | FFC/2019-20/P/36 | Expenditures | 12,200 | |||||||
27/12/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 599 | 07/12/2019 | FFC/2019-20/P/37 | Expenditures | 6,300 | |||||||
27/12/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 14 | 09/12/2019 | FFC/2019-20/P/38 | Expenditures | 2,800 | |||||||
28/12/2019 | NOAPS/2019-20/R/29 | Direct Receipts | 614 | 15/12/2019 | SSA/2019-20/P/5 | Expenditures | 15.39 | |||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/41 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 27/12/2019 | GPMKHA/2019-20/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2019 | GPMKHA/2019-20/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2019 | GPMKHA/2019-20/P/21 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:37:11 AM. |