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.) |
04/07/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 360,000 | 04/07/2019 | GPMKHA/2019-20/P/17 | Expenditures | 1,200 | 19/07/2019 | NOAPS/2019-20/C/3 | 8,450 | ||||
04/07/2019 | SSA/2019-20/R/14 | Direct Receipts | 360,000 | 04/07/2019 | GPMKHA/2019-20/P/18 | Expenditures | 360,000 | 31/07/2019 | GPMKHA/2019-20/C/1 | 4,000 | ||||
08/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,752 | 06/07/2019 | SSA/2019-20/P/15 | Expenditures | 49,000 | |||||||
09/07/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 110,000 | 06/07/2019 | SSA/2019-20/P/16 | Expenditures | 82,000 | |||||||
09/07/2019 | SSA/2019-20/R/15 | Direct Receipts | 110,000 | 06/07/2019 | SSA/2019-20/P/17 | Expenditures | 84,000 | |||||||
10/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 26,950 | 09/07/2019 | GPMKHA/2019-20/P/19 | Expenditures | 110,000 | |||||||
10/07/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 500 | 10/07/2019 | FFC/2019-20/P/6 | Expenditures | 150,100 | |||||||
12/07/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 4,200 | 10/07/2019 | FFC/2019-20/P/7 | Expenditures | 43,100 | |||||||
17/07/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 170,000 | 10/07/2019 | SSA/2019-20/P/18 | Expenditures | 60,000 | |||||||
17/07/2019 | SSA/2019-20/R/16 | Direct Receipts | 170,000 | 11/07/2019 | FFC/2019-20/P/8 | Expenditures | 39,900 | |||||||
30/07/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 10,000 | 11/07/2019 | FFC/2019-20/P/9 | Expenditures | 178 | |||||||
30/07/2019 | SSA/2019-20/R/17 | Direct Receipts | 230 | 11/07/2019 | GPMKHA/2019-20/P/20 | Expenditures | 1,200 | |||||||
Direct Receipts | 11/07/2019 | SSA/2019-20/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2019 | SSA/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2019 | GPMKHA/2019-20/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/07/2019 | GPMKHA/2019-20/P/22 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 19/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/10 | Expenditures | 43,100 | ||||||||||
Direct Receipts | 22/07/2019 | NOAPS/2019-20/P/6 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/11 | Expenditures | 43,100 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/12 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/13 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/14 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/16 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/17 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/07/2019 | NOAPS/2019-20/P/7 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/18 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/19 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/20 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/21 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/23 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2019 | GPMKHA/2019-20/P/23 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/07/2019 | GPMKHA/2019-20/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2019 | GPMKHA/2019-20/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2019 | SSA/2019-20/P/21 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:12:09 PM. |