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.) |
03/12/2019 | NOAPS/2019-20/R/25 | Direct Receipts | 350 | 03/12/2019 | NOAPS/2019-20/P/19 | Expenditures | 19,600 | |||||||
12/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 31,065 | 19/12/2019 | GPMKHA/2019-20/P/4 | Expenditures | 30,000 | |||||||
13/12/2019 | NOAPS/2019-20/R/26 | Direct Receipts | 30,800 | 23/12/2019 | GPMKHA/2019-20/P/6 | Expenditures | 49,000 | |||||||
16/12/2019 | NOAPS/2019-20/R/27 | Direct Receipts | 350 | 24/12/2019 | GPMKHA/2019-20/P/7 | Expenditures | 49,200 | |||||||
20/12/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 208,000 | 24/12/2019 | GPMKHA/2019-20/P/8 | Expenditures | 154,000 | |||||||
26/12/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 200,000 | 26/12/2019 | GPMKHA/2019-20/P/9 | Expenditures | 31,600 | |||||||
27/12/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 473 | 27/12/2019 | GPMKHA/2019-20/P/10 | Expenditures | 124,200 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,244 | Expenditures | ||||||||||
31/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:47:21 PM. |