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.) |
01/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 25,000 | 02/12/2019 | MMSGVY/2019-20/P/1 | Expenditures | 25,000 | |||||||
01/12/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 150,000 | 02/12/2019 | OWN/2019-20/P/2 | Expenditures | 88.5 | |||||||
01/12/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 540 | 05/12/2019 | GPMKHA/2019-20/P/1 | Expenditures | 60,000 | |||||||
01/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 578 | 05/12/2019 | GPMKHA/2019-20/P/2 | Expenditures | 110,000 | |||||||
01/12/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 12,000 | 05/12/2019 | GPMKHA/2019-20/P/3 | Expenditures | 37,000 | |||||||
01/12/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 15,350 | 05/12/2019 | GPMKHA/2019-20/P/4 | Expenditures | 12,000 | |||||||
01/12/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 73,500 | 05/12/2019 | GPMKHA/2019-20/P/5 | Expenditures | 73,500 | |||||||
01/12/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 25,000 | 30/12/2019 | PPMS/2019-20/P/1 | Expenditures | 42,000 | |||||||
01/12/2019 | OWN/2019-20/R/1 | Direct Receipts | 183 | Expenditures | ||||||||||
01/12/2019 | PPMS/2019-20/R/1 | Direct Receipts | 9,000 | Expenditures | ||||||||||
01/12/2019 | PPMS/2019-20/R/2 | Direct Receipts | 9,000 | Expenditures | ||||||||||
16/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 340,112 | Expenditures | ||||||||||
16/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,294 | Expenditures | ||||||||||
25/12/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 11,400 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 389 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:34:04 AM. |