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.) |
02/07/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 36,400 | 01/07/2019 | GPMKHA/2019-20/P/11 | Expenditures | 8,000 | 16/07/2019 | FFC/2019-20/C/1 | 39,400 | ||||
04/07/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 60,000 | 02/07/2019 | GPMKHA/2019-20/P/12 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/07/2019 | GPMKHA/2019-20/P/13 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 09/07/2019 | GPMKHA/2019-20/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/07/2019 | GPMKHA/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2019 | GPMKHA/2019-20/P/16 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/1 | Expenditures | 103,950 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/12 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/9 | Expenditures | 23,370 | ||||||||||
Direct Receipts | 16/07/2019 | GPMKHA/2019-20/P/17 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/13 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 22/07/2019 | MMSGVY/2019-20/P/2 | Expenditures | 300,800 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/10 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/11 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 26/07/2019 | GPMKHA/2019-20/P/18 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:22:31 PM. |