Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
08/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 12,250 | 01/05/2019 | GPMKHA/2019-20/P/6 | Expenditures | 3,500 | |||||||
09/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 290,704 | 01/05/2019 | GPMKHA/2019-20/P/7 | Expenditures | 27,000 | |||||||
10/05/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 350 | 01/05/2019 | GPMKHA/2019-20/P/8 | Expenditures | 30,000 | |||||||
16/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,500 | 01/05/2019 | GPMKHA/2019-20/P/9 | Expenditures | 41,200 | |||||||
31/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 18 | 09/05/2019 | GPMKHA/2019-20/P/10 | Expenditures | 34,800 | |||||||
Direct Receipts | 15/05/2019 | GPMKHA/2019-20/P/11 | Expenditures | 60 | ||||||||||
Direct Receipts | 16/05/2019 | GPMKHA/2019-20/P/13 | Expenditures | 102,600 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/1 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/05/2019 | PPMS/2019-20/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:18:24 PM. |