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.) |
01/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 174,783 | 01/12/2019 | FFC/2019-20/P/46 | Expenditures | 118 | 11/12/2019 | NOAPS/2019-20/C/3 | 12,600 | ||||
16/12/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 3,843 | 11/12/2019 | GPMKHA/2019-20/P/7 | Expenditures | 37,000 | 12/12/2019 | GPMKHA/2019-20/C/1 | 24,600 | ||||
22/12/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 2,705 | 11/12/2019 | GPMKHA/2019-20/P/8 | Expenditures | 15,000 | 20/12/2019 | GPMKHA/2019-20/C/2 | 20,000 | ||||
22/12/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 1,297 | 11/12/2019 | GPMKHA/2019-20/P/9 | Expenditures | 5 | 23/12/2019 | GPMKHA/2019-20/C/3 | 10,000 | ||||
Direct Receipts | 11/12/2019 | NOAPS/2019-20/P/2 | Expenditures | 12,600 | 23/12/2019 | GPMKHA/2019-20/C/4 | 4,000 | |||||||
Direct Receipts | 13/12/2019 | GPMKHA/2019-20/P/10 | Expenditures | 9,450 | 25/12/2019 | NOAPS/2019-20/C/4 | 80,000 | |||||||
Direct Receipts | 13/12/2019 | GPMKHA/2019-20/P/11 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/12/2019 | GPMKHA/2019-20/P/12 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 15/12/2019 | GPMKHA/2019-20/P/13 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 15/12/2019 | GPMKHA/2019-20/P/14 | Expenditures | 33,686 | ||||||||||
Direct Receipts | 15/12/2019 | NOAPS/2019-20/P/3 | Expenditures | 126,500 | ||||||||||
Direct Receipts | 21/12/2019 | GPMKHA/2019-20/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/12/2019 | GPMKHA/2019-20/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/12/2019 | GPMKHA/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2019 | GPMKHA/2019-20/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2019 | NOAPS/2019-20/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/12/2019 | NOAPS/2019-20/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/12/2019 | GPMKHA/2019-20/P/19 | Expenditures | 12,175 | ||||||||||
Direct Receipts | 30/12/2019 | GPMKHA/2019-20/P/20 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:40:09 AM. |