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/6 | Direct Receipts | 41,750 | 01/10/2019 | JPVN/2019-20/P/3 | Expenditures | 53,100 | 16/10/2019 | GPMKHA/2019-20/C/5 | 91,250 | ||||
15/10/2019 | GPMKHA/2019-20/R/34 | Direct Receipts | 120,000 | 21/10/2019 | GPMKHA/2019-20/P/45 | Expenditures | 55,730 | 24/10/2019 | GPMKHA/2019-20/C/6 | 172,800 | ||||
16/10/2019 | GPMKHA/2019-20/R/35 | Direct Receipts | 437 | 21/10/2019 | GPMKHA/2019-20/P/46 | Expenditures | 17,760 | |||||||
23/10/2019 | GPMKHA/2019-20/R/36 | Direct Receipts | 53,100 | 21/10/2019 | GPMKHA/2019-20/P/47 | Expenditures | 17,760 | |||||||
23/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 31,600 | 24/10/2019 | GPMKHA/2019-20/P/48 | Expenditures | 3,500 | |||||||
23/10/2019 | PPMS/2019-20/R/2 | Direct Receipts | 24,000 | 24/10/2019 | GPMKHA/2019-20/P/49 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/10/2019 | GPMKHA/2019-20/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/10/2019 | GPMKHA/2019-20/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2019 | GPMKHA/2019-20/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2019 | GPMKHA/2019-20/P/53 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 24/10/2019 | GPMKHA/2019-20/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2019 | GPMKHA/2019-20/P/55 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 24/10/2019 | GPMKHA/2019-20/P/56 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/10/2019 | GPMKHA/2019-20/P/57 | Expenditures | 42,180 | ||||||||||
Direct Receipts | 24/10/2019 | GPMKHA/2019-20/P/58 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/10/2019 | GPMKHA/2019-20/P/59 | Expenditures | 17,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:55:23 PM. |