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.) |
01/02/2020 | GPMKHA/2019-20/R/3 | Direct Receipts | 100,000 | 02/02/2020 | GPMKHA/2019-20/P/5 | Expenditures | 25,000 | 02/02/2020 | GPMKHA/2019-20/C/2 | 44,000 | ||||
03/02/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 374 | 02/02/2020 | GPMKHA/2019-20/P/6 | Expenditures | 44,000 | 05/02/2020 | GPMKHA/2019-20/C/3 | 10,000 | ||||
04/02/2020 | GPMKHA/2019-20/R/4 | Direct Receipts | 16,955 | 02/02/2020 | GPMKHA/2019-20/P/7 | Expenditures | 15,400 | 05/02/2020 | NOAPS/2019-20/C/3 | 25,200 | ||||
04/02/2020 | GPMKHA/2019-20/R/5 | Direct Receipts | 179 | 03/02/2020 | GPMKHA/2019-20/P/8 | Expenditures | 5,400 | 06/02/2020 | MMSGVY/2019-20/C/2 | 55,000 | ||||
04/02/2020 | MMSGVY/2019-20/R/5 | Direct Receipts | 400,523 | 03/02/2020 | MMSGVY/2019-20/P/5 | Expenditures | 100,000 | |||||||
05/02/2020 | NOAPS/2019-20/R/5 | Direct Receipts | 25,200 | 04/02/2020 | GPMKHA/2019-20/P/9 | Expenditures | 7,800 | |||||||
07/02/2020 | MMSGVY/2019-20/R/6 | Direct Receipts | 436 | 05/02/2020 | GPMKHA/2019-20/P/10 | Expenditures | 4,000 | |||||||
11/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,362 | 05/02/2020 | GPMKHA/2019-20/P/11 | Expenditures | 10,000 | |||||||
11/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 173 | 05/02/2020 | MMSGVY/2019-20/P/6 | Expenditures | 100,000 | |||||||
29/02/2020 | MMSGVY/2019-20/R/7 | Direct Receipts | 137 | 05/02/2020 | MMSGVY/2019-20/P/7 | Expenditures | 145,000 | |||||||
Direct Receipts | 05/02/2020 | MMSGVY/2019-20/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/02/2020 | MMSGVY/2019-20/P/9 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 06/02/2020 | NOAPS/2019-20/P/3 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/26 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/27 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:03:54 AM. |