Voucher Wise Summary Report
Opening Balance | 857,624 | |||||||||||||
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.) |
09/04/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 47,000 | 05/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 9,500 | 30/04/2019 | NOAPS/2019-20/C/2 | 3,500 | ||||
26/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 3,500 | 05/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 9,500 | |||||||
29/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 8,400 | 05/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 28,500 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,398 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,970 | |||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/4 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/5 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/7 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2019 | PPMS/2019-20/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/04/2019 | PPMS/2019-20/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/04/2019 | PPMS/2019-20/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2019 | PPMS/2019-20/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2019 | PPMS/2019-20/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/04/2019 | PPMS/2019-20/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/04/2019 | PPMS/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2019 | GPMKHA/2019-20/P/4 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 25/04/2019 | PPMS/2019-20/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 29/04/2019 | PPMS/2019-20/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/04/2019 | PPMS/2019-20/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2019 | GPMKHA/2019-20/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/04/2019 | GPMKHA/2019-20/P/6 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:55:55 AM. |