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.) |
02/03/2020 | GPMKHA/2019-20/R/6 | Direct Receipts | 75 | 02/03/2020 | GPMKHA/2019-20/P/1 | Expenditures | 8,000 | 02/03/2020 | GPMKHA/2019-20/C/1 | 8,000 | ||||
02/03/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 22 | 04/03/2020 | GPMKHA/2019-20/P/2 | Expenditures | 10,000 | 03/03/2020 | NOAPS/2019-20/C/1 | 28,800 | ||||
02/03/2020 | NOAPS/2019-20/R/5 | Direct Receipts | 28,800 | 05/03/2020 | GPMKHA/2019-20/P/3 | Expenditures | 10,000 | 05/03/2020 | NOAPS/2019-20/C/2 | 15,000 | ||||
03/03/2020 | GPMKHA/2019-20/R/4 | Direct Receipts | 25,250 | 05/03/2020 | NOAPS/2019-20/P/3 | Expenditures | 28,800 | |||||||
05/03/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 15,000 | 06/03/2020 | GPMKHA/2019-20/P/4 | Expenditures | 5,000 | |||||||
06/03/2020 | GPMKHA/2019-20/R/5 | Direct Receipts | 19 | 06/03/2020 | NOAPS/2019-20/P/2 | Expenditures | 15,000 | |||||||
07/03/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 24 | 16/03/2020 | FFC/2019-20/P/37 | Expenditures | 39,775 | |||||||
17/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,998 | 16/03/2020 | FFC/2019-20/P/38 | Expenditures | 2,810 | |||||||
17/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 559,470 | 16/03/2020 | FFC/2019-20/P/39 | Expenditures | 10,000 | |||||||
19/03/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 14,400 | 16/03/2020 | FFC/2019-20/P/40 | Expenditures | 30,000 | |||||||
28/03/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 35 | 16/03/2020 | FFC/2019-20/P/41 | Expenditures | 45,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:28:42 AM. |