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.) |
02/01/2020 | GPMKHA/2019-20/R/8 | Direct Receipts | 600,000 | 06/01/2020 | GPMKHA/2019-20/P/9 | Expenditures | 150,000 | |||||||
07/01/2020 | NOAPS/2019-20/R/30 | Direct Receipts | 19,480 | 08/01/2020 | GPMKHA/2019-20/P/10 | Expenditures | 60,000 | |||||||
20/01/2020 | NOAPS/2019-20/R/31 | Direct Receipts | 1,050 | 10/01/2020 | NOAPS/2019-20/P/9 | Expenditures | 45,000 | |||||||
20/01/2020 | NOAPS/2019-20/R/32 | Direct Receipts | 3,850 | 11/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 63,350 | |||||||
20/01/2020 | NOAPS/2019-20/R/33 | Direct Receipts | 8,400 | 14/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 11,300 | |||||||
21/01/2020 | FFC/2019-20/R/14 | Direct Receipts | 49,633 | 20/01/2020 | NOAPS/2019-20/P/12 | Expenditures | 23,100 | |||||||
24/01/2020 | NOAPS/2019-20/R/34 | Direct Receipts | 19,950 | 20/01/2020 | NOAPS/2019-20/P/13 | Expenditures | 31,500 | |||||||
31/01/2020 | GPMKHA/2019-20/R/9 | Direct Receipts | 13,000 | 28/01/2020 | GPMKHA/2019-20/P/11 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/25 | Expenditures | 709,633 | ||||||||||
Direct Receipts | 31/01/2020 | GPMKHA/2019-20/P/12 | Expenditures | 32,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:53:17 PM. |