Voucher Wise Summary Report
Opening Balance | 94,983 | |||||||||||||
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/6 | Direct Receipts | 35,700 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 511 | 15/04/2019 | NOAPS/2019-20/C/1 | 12,000 | ||||
04/04/2019 | SSA/2019-20/R/1 | Direct Receipts | 5 | 01/04/2019 | FFC/2019-20/P/11 | Expenditures | 35,700 | |||||||
04/04/2019 | SSA/2019-20/R/2 | Direct Receipts | 6 | 12/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 60 | |||||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 590 | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 23,800 | |||||||
09/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 100,000 | 15/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 10,000 | |||||||
09/04/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 99,999 | 15/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 1,000 | |||||||
29/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 25,900 | 15/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/04/2019 | SSA/2019-20/P/1 | Expenditures | 48 | ||||||||||
Direct Receipts | 16/04/2019 | GPMKHA/2019-20/P/4 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 16/04/2019 | GPMKHA/2019-20/P/5 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/04/2019 | GPMKHA/2019-20/P/6 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:18:41 AM. |