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.) |
16/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 532,334 | 16/01/2020 | GPMKHA/2019-20/P/13 | Expenditures | 10,000 | 16/01/2020 | GPMKHA/2019-20/C/2 | 98,955 | ||||
16/01/2020 | GPMKHA/2019-20/R/10 | Direct Receipts | 10,000 | 16/01/2020 | GPMKHA/2019-20/P/14 | Expenditures | 56,500 | |||||||
16/01/2020 | GPMKHA/2019-20/R/5 | Direct Receipts | 208,000 | 16/01/2020 | GPMKHA/2019-20/P/15 | Expenditures | 100,000 | |||||||
16/01/2020 | GPMKHA/2019-20/R/6 | Direct Receipts | 28,868 | 16/01/2020 | GPMKHA/2019-20/P/16 | Expenditures | 35,800 | |||||||
16/01/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 153,037 | 16/01/2020 | NOAPS/2019-20/P/13 | Expenditures | 48,100 | |||||||
16/01/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 85,566 | 16/01/2020 | NOAPS/2019-20/P/14 | Expenditures | 54,950 | |||||||
16/01/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 52,950 | 16/01/2020 | NOAPS/2019-20/P/15 | Expenditures | 75,100 | |||||||
16/01/2020 | NOAPS/2019-20/R/27 | Direct Receipts | 5,250 | 16/01/2020 | NOAPS/2019-20/P/16 | Expenditures | 17,650 | |||||||
16/01/2020 | PPMS/2019-20/R/7 | Direct Receipts | 45,000 | 16/01/2020 | NOAPS/2019-20/P/17 | Expenditures | 35,300 | |||||||
16/01/2020 | SY/2019-20/R/5 | Direct Receipts | 2,000 | 16/01/2020 | PPMS/2019-20/P/3 | Expenditures | 45,650 | |||||||
22/01/2020 | GPMKHA/2019-20/R/7 | Direct Receipts | 302,249 | 16/01/2020 | SY/2019-20/P/1 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/14 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:09:40 AM. |