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.) |
02/11/2019 | GPMKHA/2019-20/R/11 | Direct Receipts | 12,000 | 07/11/2019 | NOAPS/2019-20/P/7 | Expenditures | 2,800 | |||||||
06/11/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 29,550 | 13/11/2019 | FFC/2019-20/P/15 | Expenditures | 727,900 | |||||||
11/11/2019 | GPMKHA/2019-20/R/12 | Direct Receipts | 280,000 | 13/11/2019 | FFC/2019-20/P/16 | Expenditures | 30 | |||||||
13/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 727,900 | 15/11/2019 | GPMKHA/2019-20/P/8 | Expenditures | 5,000 | |||||||
22/11/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 28,350 | 26/11/2019 | GPMKHA/2019-20/P/9 | Expenditures | 231,800 | |||||||
25/11/2019 | GPMKHA/2019-20/R/13 | Direct Receipts | 233,854 | 28/11/2019 | FFC/2019-20/P/18 | Expenditures | 762,400 | |||||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,100 | 28/11/2019 | GPMKHA/2019-20/P/10 | Expenditures | 280,000 | |||||||
30/11/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:53:14 PM. |