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.) |
06/07/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 120,000 | 04/07/2019 | GPMKHA/2019-20/P/2 | Expenditures | 4,000 | 03/07/2019 | GPMKHA/2019-20/C/1 | 8,500 | ||||
17/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | 05/07/2019 | GPMKHA/2019-20/P/3 | Expenditures | 4,500 | 15/07/2019 | GPMKHA/2019-20/C/2 | 120,000 | ||||
30/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 300 | 09/07/2019 | FFC/2019-20/P/29 | Expenditures | 12,300 | 31/07/2019 | FFC/2019-20/C/4 | 10,500 | ||||
30/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 710 | 18/07/2019 | GPMKHA/2019-20/P/4 | Expenditures | 25,300 | |||||||
30/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,860 | 18/07/2019 | GPMKHA/2019-20/P/5 | Expenditures | 6,000 | |||||||
30/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 300 | 21/07/2019 | GPMKHA/2019-20/P/6 | Expenditures | 10,000 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,855 | 21/07/2019 | GPMKHA/2019-20/P/7 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/07/2019 | GPMKHA/2019-20/P/8 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 23/07/2019 | GPMKHA/2019-20/P/9 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 25/07/2019 | GPMKHA/2019-20/P/10 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/07/2019 | GPMKHA/2019-20/P/11 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/30 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/31 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/34 | Expenditures | 5,855 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:19:45 AM. |