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.) |
01/01/2020 | GPMKHA/2019-20/R/23 | Direct Receipts | 131 | 01/01/2020 | GPMKHA/2019-20/P/27 | Expenditures | 9,346 | |||||||
01/01/2020 | PPMS/2019-20/R/16 | Direct Receipts | 836 | 01/01/2020 | GPMKHA/2019-20/P/28 | Expenditures | 10,000 | |||||||
01/01/2020 | PPMS/2019-20/R/17 | Direct Receipts | 25,200 | 01/01/2020 | GPMKHA/2019-20/P/30 | Expenditures | 7,800 | |||||||
02/01/2020 | GPMKHA/2019-20/R/24 | Direct Receipts | 400 | 01/01/2020 | GPMKHA/2019-20/P/31 | Expenditures | 1,400 | |||||||
02/01/2020 | GPMKHA/2019-20/R/25 | Direct Receipts | 320 | 01/01/2020 | GPMKHA/2019-20/P/32 | Expenditures | 5,902 | |||||||
02/01/2020 | GPMKHA/2019-20/R/26 | Direct Receipts | 500 | 01/01/2020 | GPMKHA/2019-20/P/33 | Expenditures | 19,750 | |||||||
02/01/2020 | GPMKHA/2019-20/R/27 | Direct Receipts | 540 | 01/01/2020 | GPMKHA/2019-20/P/34 | Expenditures | 350 | |||||||
03/01/2020 | GPMKHA/2019-20/R/28 | Direct Receipts | 1,520 | 01/01/2020 | OWN/2019-20/P/15 | Expenditures | 13,000 | |||||||
03/01/2020 | GPMKHA/2019-20/R/29 | Direct Receipts | 200 | 01/01/2020 | PPMS/2019-20/P/10 | Expenditures | 12,000 | |||||||
04/01/2020 | GPMKHA/2019-20/R/30 | Direct Receipts | 800 | 01/01/2020 | PPMS/2019-20/P/11 | Expenditures | 13,200 | |||||||
06/01/2020 | GPMKHA/2019-20/R/31 | Direct Receipts | 1,100 | 01/01/2020 | PPMS/2019-20/P/9 | Expenditures | 25,200 | |||||||
06/01/2020 | GPMKHA/2019-20/R/32 | Direct Receipts | 2,400 | 20/01/2020 | GPMKHA/2019-20/P/35 | Expenditures | 350 | |||||||
06/01/2020 | GPMKHA/2019-20/R/33 | Direct Receipts | 12,000 | 23/01/2020 | GPMKHA/2019-20/P/36 | Expenditures | 600 | |||||||
08/01/2020 | GPMKHA/2019-20/R/34 | Direct Receipts | 47,575 | 23/01/2020 | GPMKHA/2019-20/P/37 | Expenditures | 9,500 | |||||||
08/01/2020 | GPMKHA/2019-20/R/35 | Direct Receipts | 600 | 30/01/2020 | GPMKHA/2019-20/P/38 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:59:27 AM. |