Voucher Wise Summary Report
Opening Balance | 2,084,160.31 | |||||||||||||
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 | CGRGKVP/2019-20/R/1 | Direct Receipts | 23,610 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 23,610 | 29/04/2019 | GPMKHA/2019-20/C/2 | 10,000 | ||||
01/04/2019 | CGRGKVP/2019-20/R/2 | Direct Receipts | 2,410 | 02/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 1,200 | |||||||
01/04/2019 | SSA/2019-20/R/1 | Direct Receipts | 248 | 02/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 8,000 | |||||||
08/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 131,690 | 02/04/2019 | PPMS/2019-20/P/1 | Expenditures | 5,100 | |||||||
08/04/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 150,000 | 04/04/2019 | GPMKHA/2019-20/P/4 | Expenditures | 157,060 | |||||||
08/04/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 50,000 | 05/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 30,800 | |||||||
08/04/2019 | SSA/2019-20/R/2 | Direct Receipts | 9 | 05/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 84,350 | |||||||
08/04/2019 | SSA/2019-20/R/3 | Direct Receipts | 248 | 08/04/2019 | GPMKHA/2019-20/P/5 | Expenditures | 9,696 | |||||||
08/04/2019 | VKS/2019-20/R/1 | Direct Receipts | 48 | 08/04/2019 | PPMS/2019-20/P/2 | Expenditures | 1,200 | |||||||
09/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,486 | 13/04/2019 | GPMKHA/2019-20/P/6 | Expenditures | 31,086 | |||||||
09/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,449 | 15/04/2019 | GPMKHA/2019-20/P/7 | Expenditures | 53,837 | |||||||
28/04/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 56,200 | 15/04/2019 | GPMKHA/2019-20/P/8 | Expenditures | 37,490 | |||||||
29/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 31,850 | 16/04/2019 | GPMKHA/2019-20/P/10 | Expenditures | 19,600 | |||||||
Direct Receipts | 16/04/2019 | GPMKHA/2019-20/P/9 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 23/04/2019 | GPMKHA/2019-20/P/11 | Expenditures | 9,030 | ||||||||||
Direct Receipts | 23/04/2019 | GPMKHA/2019-20/P/13 | Expenditures | 60 | ||||||||||
Direct Receipts | 24/04/2019 | GPMKHA/2019-20/P/14 | Expenditures | 17,394 | ||||||||||
Direct Receipts | 24/04/2019 | GPMKHA/2019-20/P/15 | Expenditures | 6,248 | ||||||||||
Direct Receipts | 25/04/2019 | GPMKHA/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2019 | GPMKHA/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:59:43 PM. |