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.) |
15/09/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 120,000 | 01/09/2019 | FFC/2019-20/P/28 | Expenditures | 462,863 | |||||||
15/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 11,000 | 17/09/2019 | GPMKHA/2019-20/P/4 | Expenditures | 28,000 | |||||||
16/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 462,863 | 17/09/2019 | GPMKHA/2019-20/P/5 | Expenditures | 9,500 | |||||||
16/09/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 47,900 | 17/09/2019 | NOAPS/2019-20/P/4 | Expenditures | 16,800 | |||||||
17/09/2019 | FFC/2019-20/R/11 | Direct Receipts | 2,237 | 17/09/2019 | NOAPS/2019-20/P/5 | Expenditures | 19,600 | |||||||
17/09/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 4,200 | 17/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 9,000 | |||||||
19/09/2019 | GPMKHA/2019-20/R/10 | Direct Receipts | 30,050 | 17/09/2019 | TSC/2019-20/P/2 | Expenditures | 15,130 | |||||||
19/09/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 8,400 | 18/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 9,800 | |||||||
25/09/2019 | TSC/2019-20/R/5 | Direct Receipts | 1,756 | 27/09/2019 | NOAPS/2019-20/P/8 | Expenditures | 31,500 | |||||||
26/09/2019 | GPMKHA/2019-20/R/11 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/09/2019 | FFC/2019-20/R/12 | Direct Receipts | 1,567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:50:39 PM. |