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.) |
05/02/2020 | GPMKHA/2019-20/R/5 | Direct Receipts | 197,300 | 04/02/2020 | FFC/2019-20/P/14 | Expenditures | 21,950 | 07/02/2020 | NOAPS/2019-20/C/2 | 27,600 | ||||
05/02/2020 | GPMKHA/2019-20/R/6 | Direct Receipts | 500,000 | 04/02/2020 | FFC/2019-20/P/15 | Expenditures | 6,000 | |||||||
05/02/2020 | GPMKHA/2019-20/R/7 | Direct Receipts | 25,997 | 04/02/2020 | GPMKHA/2019-20/P/5 | Expenditures | 36,889 | |||||||
05/02/2020 | GPMKHA/2019-20/R/8 | Direct Receipts | 469 | 04/02/2020 | NOAPS/2019-20/P/3 | Expenditures | 600 | |||||||
05/02/2020 | NOAPS/2019-20/R/2 | Direct Receipts | 808 | 04/02/2020 | NOAPS/2019-20/P/4 | Expenditures | 45 | |||||||
06/02/2020 | NOAPS/2019-20/R/3 | Direct Receipts | 28,800 | 05/02/2020 | GPMKHA/2019-20/P/6 | Expenditures | 697,000 | |||||||
07/02/2020 | GPMKHA/2019-20/R/10 | Direct Receipts | 6,000 | 06/02/2020 | FFC/2019-20/P/16 | Expenditures | 20,000 | |||||||
07/02/2020 | GPMKHA/2019-20/R/9 | Direct Receipts | 49,956 | 06/02/2020 | FFC/2019-20/P/17 | Expenditures | 16,224 | |||||||
10/02/2020 | GPMKHA/2019-20/R/11 | Direct Receipts | 10,600 | 06/02/2020 | GPMKHA/2019-20/P/7 | Expenditures | 15,000 | |||||||
20/02/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 856 | 07/02/2020 | NOAPS/2019-20/P/5 | Expenditures | 27,600 | |||||||
29/02/2020 | GPMKHA/2019-20/R/12 | Direct Receipts | 395 | 10/02/2020 | FFC/2019-20/P/18 | Expenditures | 9,650 | |||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/19 | Expenditures | 17,070 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/20 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/02/2020 | GPMKHA/2019-20/P/9 | Expenditures | 49,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:12:17 PM. |