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.) |
03/12/2019 | GPMKHA/2019-20/R/17 | Direct Receipts | 82,000 | 06/12/2019 | GPMKHA/2019-20/P/14 | Expenditures | 444,000 | |||||||
10/12/2019 | GPMKHA/2019-20/R/18 | Direct Receipts | 6,000 | 07/12/2019 | GPMKHA/2019-20/P/15 | Expenditures | 82,000 | |||||||
11/12/2019 | GPMKHA/2019-20/R/19 | Direct Receipts | 500,000 | 09/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 28,900 | |||||||
12/12/2019 | GPMKHA/2019-20/R/20 | Direct Receipts | 45,688 | 20/12/2019 | GPMKHA/2019-20/P/16 | Expenditures | 97,000 | |||||||
13/12/2019 | GPMKHA/2019-20/R/21 | Direct Receipts | 143,487 | 23/12/2019 | GPMKHA/2019-20/P/17 | Expenditures | 156,000 | |||||||
17/12/2019 | GPMKHA/2019-20/R/22 | Direct Receipts | 100,000 | 24/12/2019 | GPMKHA/2019-20/P/18 | Expenditures | 45,000 | |||||||
17/12/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 34,650 | 31/12/2019 | FFC/2019-20/P/12 | Expenditures | 141,440 | |||||||
19/12/2019 | GPMKHA/2019-20/R/23 | Direct Receipts | 97,863 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 5,647 | Expenditures | ||||||||||
27/12/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 6,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:49:04 PM. |