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 | FFC/2019-20/R/7 | Direct Receipts | 1,484 | 01/02/2020 | GPMKHA/2019-20/P/36 | Expenditures | 3,500 | |||||||
17/02/2020 | NOAPS/2019-20/R/38 | Direct Receipts | 1,700 | 11/02/2020 | FFC/2019-20/P/44 | Expenditures | 7,780 | |||||||
17/02/2020 | NOAPS/2019-20/R/39 | Direct Receipts | 23,100 | 11/02/2020 | FFC/2019-20/P/45 | Expenditures | 11,000 | |||||||
24/02/2020 | GPMKHA/2019-20/R/12 | Direct Receipts | 250,000 | 11/02/2020 | FFC/2019-20/P/46 | Expenditures | 9,400 | |||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/47 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/48 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 12/02/2020 | GPMKHA/2019-20/P/37 | Expenditures | 60 | ||||||||||
Direct Receipts | 14/02/2020 | GPMKHA/2019-20/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2020 | GPMKHA/2019-20/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2020 | GPMKHA/2019-20/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/49 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/51 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/02/2020 | GPMKHA/2019-20/P/41 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 18/02/2020 | GPMKHA/2019-20/P/42 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 24/02/2020 | GPMKHA/2019-20/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2020 | GPMKHA/2019-20/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2020 | GPMKHA/2019-20/P/45 | Expenditures | 89,100 | ||||||||||
Direct Receipts | 26/02/2020 | GPMKHA/2019-20/P/46 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 26/02/2020 | GPMKHA/2019-20/P/47 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 26/02/2020 | GPMKHA/2019-20/P/48 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 26/02/2020 | GPMKHA/2019-20/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/02/2020 | GPMKHA/2019-20/P/50 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 26/02/2020 | GPMKHA/2019-20/P/51 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/52 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:07:04 AM. |