Voucher Wise Summary Report
Opening Balance | 4,553,586.38 | |||||||||||||
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.) |
02/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 960,300 | 02/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 35,000 | |||||||
20/04/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 534,456 | 06/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 344,000 | |||||||
Direct Receipts | 09/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 12/04/2019 | GPMKHA/2019-20/P/4 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 12/04/2019 | GPMKHA/2019-20/P/5 | Expenditures | 364,500 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/04/2019 | GPMKHA/2019-20/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/04/2019 | GPMKHA/2019-20/P/7 | Expenditures | 481,456 | ||||||||||
Direct Receipts | 30/04/2019 | GPMKHA/2019-20/P/8 | Expenditures | 126,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:26:03 PM. |