Voucher Wise Summary Report
Opening Balance | 573,370 | |||||||||||||
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/4 | Direct Receipts | 4,445 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,498 | |||||||
01/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 499 | 01/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 140,065 | |||||||
01/04/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 5,092 | 01/04/2019 | GPMKHA/2019-20/P/10 | Expenditures | 3,000 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,498 | 01/04/2019 | GPMKHA/2019-20/P/11 | Expenditures | 3,000 | |||||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,612 | 01/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 3,000 | |||||||
26/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 2,100 | 01/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 22,000 | |||||||
29/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 29,050 | 01/04/2019 | GPMKHA/2019-20/P/4 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/04/2019 | GPMKHA/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2019 | GPMKHA/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2019 | GPMKHA/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2019 | GPMKHA/2019-20/P/8 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 01/04/2019 | GPMKHA/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/04/2019 | GPMKHA/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/5 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/04/2019 | GPMKHA/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/04/2019 | GPMKHA/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2019 | GPMKHA/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2019 | GPMKHA/2019-20/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2019 | GPMKHA/2019-20/P/17 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:33:01 PM. |