Voucher Wise Summary Report
Opening Balance | 208,361.89 | |||||||||||||
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.) |
01/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 378 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 6,593 | |||||||
01/04/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 90 | 01/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 10,000 | |||||||
01/04/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 33,600 | 01/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 2,500 | |||||||
01/04/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 6,633 | 01/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 4,500 | |||||||
01/04/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 57 | 01/04/2019 | GPMKHA/2019-20/P/4 | Expenditures | 12,250 | |||||||
01/04/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 30 | Expenditures | ||||||||||
01/04/2019 | MLALADS/2019-20/R/4 | Direct Receipts | 30.11 | Expenditures | ||||||||||
01/04/2019 | MLALADS/2019-20/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2019 | SSA/2019-20/R/2 | Direct Receipts | 16 | Expenditures | ||||||||||
04/04/2019 | SSA/2019-20/R/1 | Direct Receipts | 34 | Expenditures | ||||||||||
04/04/2019 | SSA/2019-20/R/3 | Direct Receipts | 27 | Expenditures | ||||||||||
26/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 8,750 | Expenditures | ||||||||||
29/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 17,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:02:07 PM. |