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.) |
01/10/2019 | GPMKHA/2019-20/R/30 | Direct Receipts | 3,000 | 03/10/2019 | GPMKHA/2019-20/P/37 | Expenditures | 59 | |||||||
01/10/2019 | GPMKHA/2019-20/R/31 | Direct Receipts | 1,563 | 03/10/2019 | GPMKHA/2019-20/P/38 | Expenditures | 26,000 | |||||||
01/10/2019 | GPMKHA/2019-20/R/32 | Direct Receipts | 1,855 | 07/10/2019 | GPMKHA/2019-20/P/39 | Expenditures | 10,680 | |||||||
03/10/2019 | GPMKHA/2019-20/R/34 | Direct Receipts | 26,000 | 07/10/2019 | GPMKHA/2019-20/P/40 | Expenditures | 2,000 | |||||||
05/10/2019 | GPMKHA/2019-20/R/49 | Direct Receipts | 15,617 | 07/10/2019 | GPMKHA/2019-20/P/41 | Expenditures | 5,500 | |||||||
07/10/2019 | GPMKHA/2019-20/R/37 | Direct Receipts | 36,000 | 07/10/2019 | GPMKHA/2019-20/P/42 | Expenditures | 7,300 | |||||||
09/10/2019 | GPMKHA/2019-20/R/35 | Direct Receipts | 1,563 | 07/10/2019 | GPMKHA/2019-20/P/43 | Expenditures | 2,868 | |||||||
10/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,044 | 07/10/2019 | GPMKHA/2019-20/P/44 | Expenditures | 1,970 | |||||||
12/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 431,806 | 11/10/2019 | GPMKHA/2019-20/P/65 | Expenditures | 6,500 | |||||||
14/10/2019 | TSC/2019-20/R/1 | Direct Receipts | 724 | 22/10/2019 | GPMKHA/2019-20/P/46 | Expenditures | 30,000 | |||||||
15/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,890 | 25/10/2019 | GPMKHA/2019-20/P/47 | Expenditures | 30,000 | |||||||
18/10/2019 | GPMKHA/2019-20/R/51 | Direct Receipts | 36,000 | 25/10/2019 | GPMKHA/2019-20/P/48 | Expenditures | 36,000 | |||||||
18/10/2019 | GPMKHA/2019-20/R/52 | Direct Receipts | 3,371 | 25/10/2019 | GPMKHA/2019-20/P/49 | Expenditures | 36,000 | |||||||
20/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,958 | 25/10/2019 | GPMKHA/2019-20/P/50 | Expenditures | 7,000 | |||||||
22/10/2019 | GPMKHA/2019-20/R/36 | Direct Receipts | 30,000 | 25/10/2019 | GPMKHA/2019-20/P/51 | Expenditures | 4,000 | |||||||
22/10/2019 | GPMKHA/2019-20/R/48 | Direct Receipts | 2,087 | 25/10/2019 | GPMKHA/2019-20/P/52 | Expenditures | 9,000 | |||||||
22/10/2019 | GPMKHA/2019-20/R/53 | Direct Receipts | 1,207 | 25/10/2019 | GPMKHA/2019-20/P/53 | Expenditures | 45 | |||||||
24/10/2019 | GPMKHA/2019-20/R/40 | Direct Receipts | 80,000 | 26/10/2019 | GPMKHA/2019-20/P/63 | Expenditures | 52,493 | |||||||
25/10/2019 | GPMKHA/2019-20/R/41 | Direct Receipts | 90,000 | 29/10/2019 | GPMKHA/2019-20/P/54 | Expenditures | 156,000 | |||||||
25/10/2019 | GPMKHA/2019-20/R/54 | Direct Receipts | 8,126 | 31/10/2019 | GPMKHA/2019-20/P/55 | Expenditures | 90,000 | |||||||
25/10/2019 | GPMKHA/2019-20/R/55 | Direct Receipts | 35,000 | 31/10/2019 | GPMKHA/2019-20/P/56 | Expenditures | 80,000 | |||||||
29/10/2019 | GPMKHA/2019-20/R/42 | Direct Receipts | 156,200 | 31/10/2019 | GPMKHA/2019-20/P/57 | Expenditures | 1,200 | |||||||
30/10/2019 | GPMKHA/2019-20/R/43 | Direct Receipts | 6,000 | 31/10/2019 | GPMKHA/2019-20/P/58 | Expenditures | 1,800 | |||||||
31/10/2019 | GPMKHA/2019-20/R/56 | Direct Receipts | 1,000 | 31/10/2019 | GPMKHA/2019-20/P/64 | Expenditures | 6,882 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:29:51 AM. |