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.) |
08/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 20 | 08/09/2019 | GPMKHA/2019-20/P/11 | Expenditures | 6,300 | 08/09/2019 | GPMKHA/2019-20/C/6 | 7,500 | ||||
19/09/2019 | GPMKHA/2019-20/R/12 | Direct Receipts | 2,000 | 19/09/2019 | GPMKHA/2019-20/P/12 | Expenditures | 3,595 | 19/09/2019 | OWN/2019-20/C/2 | 10,000 | ||||
19/09/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 9,100 | 19/09/2019 | GPMKHA/2019-20/P/13 | Expenditures | 1,000 | |||||||
19/09/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 20,650 | 19/09/2019 | GPMKHA/2019-20/P/14 | Expenditures | 2,000 | |||||||
28/09/2019 | GPMKHA/2019-20/R/11 | Direct Receipts | 74 | 19/09/2019 | GPMKHA/2019-20/P/15 | Expenditures | 3,500 | |||||||
28/09/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 1,097 | 19/09/2019 | GPMKHA/2019-20/P/16 | Expenditures | 1,000 | |||||||
28/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 239 | 19/09/2019 | OWN/2019-20/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/39 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/41 | Expenditures | 5,030 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/43 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/44 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/45 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:01:29 PM. |