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.) |
05/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 40,350 | 07/10/2019 | GPMKHA/2019-20/P/10 | Expenditures | 20,500 | 07/10/2019 | GPMKHA/2019-20/C/2 | 102,000 | ||||
15/10/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 2,500 | 07/10/2019 | GPMKHA/2019-20/P/11 | Expenditures | 26,000 | 21/10/2019 | MLALADS/2019-20/C/1 | 139,000 | ||||
15/10/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 175,000 | 07/10/2019 | GPMKHA/2019-20/P/12 | Expenditures | 18,000 | |||||||
16/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 437 | 07/10/2019 | GPMKHA/2019-20/P/13 | Expenditures | 6,300 | |||||||
22/10/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 350 | 07/10/2019 | GPMKHA/2019-20/P/6 | Expenditures | 5,500 | |||||||
22/10/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 350 | 07/10/2019 | GPMKHA/2019-20/P/7 | Expenditures | 5,000 | |||||||
23/10/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 38,650 | 07/10/2019 | GPMKHA/2019-20/P/8 | Expenditures | 15,700 | |||||||
23/10/2019 | PPMS/2019-20/R/2 | Direct Receipts | 25,200 | 07/10/2019 | GPMKHA/2019-20/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/10/2019 | MLALADS/2019-20/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/10/2019 | MLALADS/2019-20/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/10/2019 | MLALADS/2019-20/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/10/2019 | NOAPS/2019-20/P/11 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 30,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:28:49 PM. |