Voucher Wise Summary Report
Opening Balance | 418,717.83 | |||||||||||||
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.) |
04/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 11,000 | 04/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 9,450 | 28/04/2019 | GPMKHA/2019-20/C/1 | 48,000 | ||||
09/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 8,750 | 04/04/2019 | PPMS/2019-20/P/1 | Expenditures | 2,000 | |||||||
16/04/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 25,000 | 15/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 10,000 | |||||||
30/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 9,450 | 20/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/04/2019 | GPMKHA/2019-20/P/4 | Expenditures | 177 | ||||||||||
Direct Receipts | 28/04/2019 | GPMKHA/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2019 | GPMKHA/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2019 | GPMKHA/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2019 | GPMKHA/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:13:54 AM. |