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.) |
01/07/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 3,934 | 01/07/2019 | GPMKHA/2019-20/P/2 | Expenditures | 32,000 | 01/07/2019 | GPMKHA/2019-20/C/1 | 100,000 | ||||
01/07/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 2,500 | 01/07/2019 | GPMKHA/2019-20/P/20 | Expenditures | 100,000 | 06/07/2019 | FFC/2019-20/C/2 | 46,600 | ||||
01/07/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 3,500 | 01/07/2019 | GPMKHA/2019-20/P/3 | Expenditures | 36,600 | 06/07/2019 | FFC/2019-20/C/3 | 32,500 | ||||
01/07/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 200,000 | 01/07/2019 | OWN/2019-20/P/1 | Expenditures | 2,789 | |||||||
01/07/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 118 | 01/07/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
01/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,600 | 06/07/2019 | FFC/2019-20/P/17 | Expenditures | 2,250 | |||||||
01/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 10 | 06/07/2019 | FFC/2019-20/P/18 | Expenditures | 8,000 | |||||||
01/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,320 | 06/07/2019 | FFC/2019-20/P/19 | Expenditures | 9,856 | |||||||
01/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 610 | 06/07/2019 | FFC/2019-20/P/20 | Expenditures | 24,500 | |||||||
01/07/2019 | PPMS/2019-20/R/1 | Direct Receipts | 8,042 | 06/07/2019 | FFC/2019-20/P/21 | Expenditures | 11,225 | |||||||
01/07/2019 | PPMS/2019-20/R/2 | Direct Receipts | 89 | 12/07/2019 | OWN/2019-20/P/3 | Expenditures | 19,000 | |||||||
02/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,200 | 13/07/2019 | FFC/2019-20/P/23 | Expenditures | 3,994 | |||||||
04/07/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 104,000 | 13/07/2019 | FFC/2019-20/P/24 | Expenditures | 4,400 | |||||||
11/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 13,000 | 13/07/2019 | FFC/2019-20/P/25 | Expenditures | 5,000 | |||||||
11/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 50 | 13/07/2019 | FFC/2019-20/P/26 | Expenditures | 5,535 | |||||||
11/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,900 | 13/07/2019 | FFC/2019-20/P/27 | Expenditures | 6,000 | |||||||
16/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 600 | 13/07/2019 | FFC/2019-20/P/28 | Expenditures | 5,565 | |||||||
16/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 12,300 | 13/07/2019 | FFC/2019-20/P/29 | Expenditures | 6,000 | |||||||
27/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,600 | 13/07/2019 | FFC/2019-20/P/30 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/07/2019 | GPMKHA/2019-20/P/4 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/07/2019 | GPMKHA/2019-20/P/5 | Expenditures | 18,634 | ||||||||||
Direct Receipts | 22/07/2019 | GPMKHA/2019-20/P/6 | Expenditures | 12,430 | ||||||||||
Direct Receipts | 26/07/2019 | GPMKHA/2019-20/P/7 | Expenditures | 336 | ||||||||||
Direct Receipts | 28/07/2019 | GPMKHA/2019-20/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/07/2019 | GPMKHA/2019-20/P/21 | Expenditures | 11,972 | ||||||||||
Direct Receipts | 28/07/2019 | GPMKHA/2019-20/P/22 | Expenditures | 17,028 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/4 | Expenditures | 2,992 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:06:40 AM. |