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.) |
12/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 45,704 | 03/12/2019 | FFC/2019-20/P/24 | Expenditures | 35,000 | 01/12/2019 | FFC/2019-20/C/1 | 237,942 | ||||
12/12/2019 | NOAPS/2019-20/R/25 | Direct Receipts | 15,000 | 03/12/2019 | FFC/2019-20/P/25 | Expenditures | 8,000 | |||||||
13/12/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 16,100 | 03/12/2019 | FFC/2019-20/P/26 | Expenditures | 20,000 | |||||||
13/12/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 62,300 | 03/12/2019 | FFC/2019-20/P/27 | Expenditures | 5,000 | |||||||
27/12/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 705 | 03/12/2019 | FFC/2019-20/P/28 | Expenditures | 12,000 | |||||||
27/12/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 4,250 | 05/12/2019 | FFC/2019-20/P/29 | Expenditures | 100,000 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 16,364 | 07/12/2019 | FFC/2019-20/P/37 | Expenditures | 237,942 | |||||||
31/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 1,124 | 12/12/2019 | FFC/2019-20/P/30 | Expenditures | 100,000 | |||||||
Direct Receipts | 17/12/2019 | GPMKHA/2019-20/P/12 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/31 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/12/2019 | NOAPS/2019-20/P/15 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/12/2019 | NOAPS/2019-20/P/16 | Expenditures | 66,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:38:39 AM. |