Voucher Wise Summary Report
Opening Balance | 129,009.2 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 50 | 01/04/2019 | GPMKHA/2019-20/P/16 | Expenditures | 200 | 05/04/2019 | NOAPS/2019-20/C/1 | 4,900 | ||||
01/04/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 11,800 | 05/04/2019 | NOAPS/2019-20/P/8 | Expenditures | 4,900 | 23/04/2019 | FFC/2019-20/C/1 | 10,000 | ||||
04/04/2019 | SSA/2019-20/R/1 | Direct Receipts | 13 | 06/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 7,350 | |||||||
06/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 331 | 12/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 10,000 | |||||||
06/04/2019 | FFC/2019-20/R/6 | Direct Receipts | 644 | 12/04/2019 | GPMKHA/2019-20/P/17 | Expenditures | 10,000 | |||||||
11/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 75,000 | 12/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 10,000 | |||||||
11/04/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 78,000 | 12/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 10,000 | |||||||
26/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 4,900 | 12/04/2019 | GPMKHA/2019-20/P/4 | Expenditures | 10,000 | |||||||
26/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 3,850 | 15/04/2019 | GPMKHA/2019-20/P/6 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/04/2019 | GPMKHA/2019-20/P/7 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/04/2019 | GPMKHA/2019-20/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/04/2019 | GPMKHA/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/04/2019 | GPMKHA/2019-20/P/10 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/04/2019 | GPMKHA/2019-20/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2019 | GPMKHA/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/04/2019 | GPMKHA/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:18:00 AM. |