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/4 | Direct Receipts | 13,700 | 01/10/2019 | GPMKHA/2019-20/P/8 | Expenditures | 13,700 | 10/10/2019 | MLALADS/2019-20/C/5 | 80,000 | ||||
01/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,579 | 06/10/2019 | OWN/2019-20/P/5 | Expenditures | 17.7 | 17/10/2019 | MLALADS/2019-20/C/6 | 35,000 | ||||
01/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,250 | 06/10/2019 | OWN/2019-20/P/6 | Expenditures | 17.7 | 24/10/2019 | GPMKHA/2019-20/C/1 | 9,000 | ||||
02/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,105 | 11/10/2019 | MLALADS/2019-20/P/8 | Expenditures | 80,000 | 24/10/2019 | PPMS/2019-20/C/1 | 26,400 | ||||
02/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,260 | 18/10/2019 | MLALADS/2019-20/P/9 | Expenditures | 20,000 | |||||||
05/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 27,300 | 26/10/2019 | GPMKHA/2019-20/P/16 | Expenditures | 7,000 | |||||||
17/10/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 35,000 | 26/10/2019 | GPMKHA/2019-20/P/17 | Expenditures | 500 | |||||||
21/10/2019 | PPMS/2019-20/R/1 | Direct Receipts | 26,400 | 26/10/2019 | GPMKHA/2019-20/P/18 | Expenditures | 1,270 | |||||||
24/10/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 9,000 | 26/10/2019 | GPMKHA/2019-20/P/19 | Expenditures | 230 | |||||||
Direct Receipts | 26/10/2019 | PPMS/2019-20/P/1 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:52:16 AM. |