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.) |
04/07/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 11,600 | 01/07/2019 | GPMKHA/2019-20/P/3 | Expenditures | 3,000 | |||||||
16/07/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 7,700 | 06/07/2019 | GPMKHA/2019-20/P/4 | Expenditures | 41,800 | |||||||
16/07/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 3,150 | 10/07/2019 | TSC/2019-20/P/1 | Expenditures | 30,000 | |||||||
17/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 64,000 | 10/07/2019 | TSC/2019-20/P/2 | Expenditures | 64,000 | |||||||
20/07/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 150,000 | 11/07/2019 | NOAPS/2019-20/P/2 | Expenditures | 39,900 | |||||||
22/07/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 898 | 18/07/2019 | FFC/2019-20/P/23 | Expenditures | 9,540 | |||||||
22/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,077 | 20/07/2019 | GPMKHA/2019-20/P/1 | Expenditures | 60 | |||||||
25/07/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 59,150 | 20/07/2019 | GPMKHA/2019-20/P/2 | Expenditures | 117,900 | |||||||
26/07/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 40,600 | 20/07/2019 | GPMKHA/2019-20/P/5 | Expenditures | 150,000 | |||||||
30/07/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 7,700 | 25/07/2019 | NOAPS/2019-20/P/3 | Expenditures | 19,600 | |||||||
30/07/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 9,450 | 25/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 39,900 | |||||||
Direct Receipts | 25/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/24 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:02:49 AM. |