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.) |
02/12/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 52,094 | 02/12/2019 | GPMKHA/2019-20/P/8 | Expenditures | 18,504 | 02/12/2019 | GPMKHA/2019-20/C/4 | 18,504 | ||||
02/12/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 36,365 | 11/12/2019 | GPMKHA/2019-20/P/14 | Expenditures | 13,820 | 02/12/2019 | GPMKHA/2019-20/C/5 | 5,750 | ||||
02/12/2019 | PPMS/2019-20/R/2 | Direct Receipts | 24,000 | 11/12/2019 | GPMKHA/2019-20/P/15 | Expenditures | 6,912 | 02/12/2019 | PPMS/2019-20/C/2 | 24,000 | ||||
09/12/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 18,290 | 11/12/2019 | GPMKHA/2019-20/P/16 | Expenditures | 7,500 | |||||||
09/12/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 2,047 | 21/12/2019 | GPMKHA/2019-20/P/17 | Expenditures | 23,862 | |||||||
12/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 405,255 | 22/12/2019 | GPMKHA/2019-20/P/12 | Expenditures | 8,200 | |||||||
16/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 2,548 | 25/12/2019 | GPMKHA/2019-20/P/9 | Expenditures | 5,750 | |||||||
31/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 617 | 25/12/2019 | PPMS/2019-20/P/2 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:35:36 AM. |