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.) |
03/03/2020 | GPMKHA/2019-20/R/10 | Direct Receipts | 25,800 | 01/03/2020 | OWN/2019-20/P/5 | Expenditures | 3,253 | |||||||
03/03/2020 | GPMKHA/2019-20/R/11 | Direct Receipts | 103,345 | 03/03/2020 | OWN/2019-20/P/1 | Expenditures | 11,966 | |||||||
03/03/2020 | GPMKHA/2019-20/R/9 | Direct Receipts | 9,599 | 03/03/2020 | OWN/2019-20/P/2 | Expenditures | 17,106 | |||||||
04/03/2020 | SSA/2019-20/R/1 | Direct Receipts | 48,884 | 03/03/2020 | OWN/2019-20/P/3 | Expenditures | 13,198 | |||||||
05/03/2020 | GPMKHA/2019-20/R/12 | Direct Receipts | 56,793 | 03/03/2020 | OWN/2019-20/P/4 | Expenditures | 1,062 | |||||||
06/03/2020 | MMSGVY/2019-20/R/1 | Direct Receipts | 4,583 | 05/03/2020 | NRDWSP/2019-20/P/1 | Expenditures | 3,858 | |||||||
06/03/2020 | MMSGVY/2019-20/R/2 | Direct Receipts | 10,565.2 | 06/03/2020 | GPMKHA/2019-20/P/19 | Expenditures | 52,974.3 | |||||||
11/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 17,450 | 09/03/2020 | PPMS/2019-20/P/3 | Expenditures | 28,720 | |||||||
Direct Receipts | 09/03/2020 | PPMS/2019-20/P/4 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:02:39 PM. |