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.) |
04/02/2020 | GPMKHA/2019-20/R/7 | Direct Receipts | 288,000 | 06/02/2020 | FFC/2019-20/P/30 | Expenditures | 11,000 | |||||||
04/02/2020 | GPMKHA/2019-20/R/8 | Direct Receipts | 28,677 | 06/02/2020 | GPMKHA/2019-20/P/12 | Expenditures | 12,000 | |||||||
05/02/2020 | GPMKHA/2019-20/R/10 | Direct Receipts | 728,000 | 07/02/2020 | GPMKHA/2019-20/P/13 | Expenditures | 28,800 | |||||||
05/02/2020 | GPMKHA/2019-20/R/13 | Direct Receipts | 4,500 | 07/02/2020 | GPMKHA/2019-20/P/14 | Expenditures | 5,000 | |||||||
05/02/2020 | GPMKHA/2019-20/R/9 | Direct Receipts | 208,000 | 10/02/2020 | GPMKHA/2019-20/P/15 | Expenditures | 250,000 | |||||||
06/02/2020 | GPMKHA/2019-20/R/11 | Direct Receipts | 33,600 | 10/02/2020 | GPMKHA/2019-20/P/16 | Expenditures | 553,000 | |||||||
06/02/2020 | GPMKHA/2019-20/R/12 | Direct Receipts | 624,000 | 10/02/2020 | GPMKHA/2019-20/P/17 | Expenditures | 17,600 | |||||||
06/02/2020 | GPMKHA/2019-20/R/14 | Direct Receipts | 208,000 | 10/02/2020 | GPMKHA/2019-20/P/18 | Expenditures | 300,000 | |||||||
06/02/2020 | GPMKHA/2019-20/R/15 | Direct Receipts | 2,371 | 10/02/2020 | GPMKHA/2019-20/P/19 | Expenditures | 250,000 | |||||||
10/02/2020 | GPMKHA/2019-20/R/17 | Direct Receipts | 100,000 | 10/02/2020 | GPMKHA/2019-20/P/28 | Expenditures | 100,000 | |||||||
13/02/2020 | GPMKHA/2019-20/R/18 | Direct Receipts | 100,000 | 10/02/2020 | GPMKHA/2019-20/P/29 | Expenditures | 200,000 | |||||||
15/02/2020 | GPMKHA/2019-20/R/16 | Direct Receipts | 348,359 | 11/02/2020 | GPMKHA/2019-20/P/20 | Expenditures | 85,000 | |||||||
20/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 639,603 | 11/02/2020 | GPMKHA/2019-20/P/21 | Expenditures | 2,000 | |||||||
25/02/2020 | GPMKHA/2019-20/R/19 | Direct Receipts | 312,000 | 11/02/2020 | GPMKHA/2019-20/P/22 | Expenditures | 123,000 | |||||||
29/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,759 | 13/02/2020 | GPMKHA/2019-20/P/31 | Expenditures | 217 | |||||||
Direct Receipts | 14/02/2020 | GPMKHA/2019-20/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/02/2020 | GPMKHA/2019-20/P/24 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 15/02/2020 | GPMKHA/2019-20/P/25 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 15/02/2020 | GPMKHA/2019-20/P/26 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/02/2020 | GPMKHA/2019-20/P/27 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 18/02/2020 | GPMKHA/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2020 | GPMKHA/2019-20/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/02/2020 | GPMKHA/2019-20/P/34 | Expenditures | 287,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:07:07 AM. |