Voucher Wise Summary Report
Opening Balance | 235,364.86 | |||||||||||||
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.) |
04/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 85,000 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,000 | 01/04/2019 | NOAPS/2019-20/C/4 | 7,000 | ||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 885 | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 7,000 | |||||||
26/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 5,950 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 85,000 | |||||||
29/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 23,450 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 11,000 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2019 | GPMKHA/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/04/2019 | GPMKHA/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2019 | GPMKHA/2019-20/P/6 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/04/2019 | GPMKHA/2019-20/P/7 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:16:51 PM. |