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.) |
01/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 192,041 | 01/09/2019 | FFC/2019-20/P/21 | Expenditures | 311,840 | 04/09/2019 | GPMKHA/2019-20/C/1 | 149,700 | ||||
01/09/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 119,799 | 01/09/2019 | GPMKHA/2019-20/P/3 | Expenditures | 17,050 | |||||||
01/09/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 65,706 | 01/09/2019 | GPMKHA/2019-20/P/4 | Expenditures | 9,750 | |||||||
01/09/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 38,400 | 04/09/2019 | GPMKHA/2019-20/P/10 | Expenditures | 10,500 | |||||||
01/09/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 8,000 | 04/09/2019 | GPMKHA/2019-20/P/5 | Expenditures | 2,000 | |||||||
01/09/2019 | PPMS/2019-20/R/1 | Direct Receipts | 25,900 | 04/09/2019 | GPMKHA/2019-20/P/6 | Expenditures | 15,000 | |||||||
01/09/2019 | PPMS/2019-20/R/2 | Direct Receipts | 25,900 | 04/09/2019 | GPMKHA/2019-20/P/7 | Expenditures | 47,000 | |||||||
07/09/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 10,000 | 04/09/2019 | GPMKHA/2019-20/P/8 | Expenditures | 70,000 | |||||||
07/09/2019 | PPMS/2019-20/R/3 | Direct Receipts | 26,400 | 04/09/2019 | GPMKHA/2019-20/P/9 | Expenditures | 5,200 | |||||||
18/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 25 | 07/09/2019 | GPMKHA/2019-20/P/11 | Expenditures | 127,672 | |||||||
25/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,998 | 07/09/2019 | NOAPS/2019-20/P/5 | Expenditures | 67,000 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/1 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:30:20 PM. |