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.) |
01/02/2020 | GPMKHA/2019-20/R/11 | Direct Receipts | 200,000 | 01/02/2020 | GPMKHA/2019-20/P/15 | Expenditures | 300,000 | |||||||
01/02/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 3,500 | 01/02/2020 | GPMKHA/2019-20/P/16 | Expenditures | 430 | |||||||
01/02/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 975 | 01/02/2020 | NOAPS/2019-20/P/8 | Expenditures | 8,050 | |||||||
06/02/2020 | GPMKHA/2019-20/R/12 | Direct Receipts | 699,279 | 14/02/2020 | FFC/2019-20/P/45 | Expenditures | 3,564 | |||||||
17/02/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 18,200 | 14/02/2020 | FFC/2019-20/P/46 | Expenditures | 2,400 | |||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/47 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/48 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/50 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 14/02/2020 | GPMKHA/2019-20/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/02/2020 | GPMKHA/2019-20/P/18 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/02/2020 | GPMKHA/2019-20/P/19 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/02/2020 | GPMKHA/2019-20/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/02/2020 | NOAPS/2019-20/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/02/2020 | GPMKHA/2019-20/P/21 | Expenditures | 60 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/51 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/52 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/53 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/54 | Expenditures | 8,420 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/55 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/56 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/57 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/02/2020 | GPMKHA/2019-20/P/22 | Expenditures | 460,000 | ||||||||||
Direct Receipts | 25/02/2020 | GPMKHA/2019-20/P/23 | Expenditures | 239,279 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/58 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/60 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/61 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/63 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:44:52 AM. |