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.) |
13/08/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 10,000 | 14/08/2019 | MLALADS/2019-20/P/6 | Expenditures | 8,568 | 05/08/2019 | MLALADS/2019-20/C/1 | 40,000 | ||||
15/08/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 11,616 | 15/08/2019 | FFC/2019-20/P/17 | Expenditures | 50,000 | 13/08/2019 | GPMKHA/2019-20/C/3 | 10,000 | ||||
19/08/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 114,000 | 15/08/2019 | MLALADS/2019-20/P/7 | Expenditures | 11,616 | 19/08/2019 | GPMKHA/2019-20/C/5 | 43,000 | ||||
28/08/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 31,177 | 20/08/2019 | FFC/2019-20/P/16 | Expenditures | 35,490 | 27/08/2019 | GPMKHA/2019-20/C/6 | 37,500 | ||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/18 | Expenditures | 23,641.6 | 28/08/2019 | GPMKHA/2019-20/C/7 | 29,000 | |||||||
Direct Receipts | 25/08/2019 | FFC/2019-20/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/08/2019 | MLALADS/2019-20/P/2 | Expenditures | 12,026 | ||||||||||
Direct Receipts | 25/08/2019 | MLALADS/2019-20/P/3 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 25/08/2019 | MLALADS/2019-20/P/4 | Expenditures | 12,672 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/15 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 28/08/2019 | GPMKHA/2019-20/P/1 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/08/2019 | GPMKHA/2019-20/P/2 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 28/08/2019 | GPMKHA/2019-20/P/3 | Expenditures | 8,568 | ||||||||||
Direct Receipts | 28/08/2019 | GPMKHA/2019-20/P/4 | Expenditures | 8,568 | ||||||||||
Direct Receipts | 28/08/2019 | GPMKHA/2019-20/P/5 | Expenditures | 28,580 | ||||||||||
Direct Receipts | 28/08/2019 | MLALADS/2019-20/P/5 | Expenditures | 31,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:37:24 PM. |