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.) |
01/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 19,288 | 08/01/2020 | GPMKHA/2019-20/P/8 | Expenditures | 53 | 16/01/2020 | NOAPS/2019-20/C/9 | 6,300 | ||||
01/01/2020 | GPMKHA/2019-20/R/6 | Direct Receipts | 1,762 | 16/01/2020 | NOAPS/2019-20/P/9 | Expenditures | 6,300 | 24/01/2020 | GPMKHA/2019-20/C/4 | 40,000 | ||||
01/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 47 | 24/01/2020 | GPMKHA/2019-20/P/9 | Expenditures | 40,000 | 28/01/2020 | NOAPS/2019-20/C/10 | 17,350 | ||||
01/01/2020 | OWN/2019-20/R/2 | Direct Receipts | 629 | 28/01/2020 | GPMKHA/2019-20/P/10 | Expenditures | 60 | 29/01/2020 | GPMKHA/2019-20/C/5 | 34,000 | ||||
01/01/2020 | OWN/2019-20/R/3 | Direct Receipts | 552 | 28/01/2020 | GPMKHA/2019-20/P/11 | Expenditures | 21,000 | |||||||
02/01/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 22,400 | 28/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 16,150 | |||||||
08/01/2020 | GPMKHA/2019-20/R/7 | Direct Receipts | 250,000 | 29/01/2020 | GPMKHA/2019-20/P/13 | Expenditures | 34,000 | |||||||
20/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 7,790 | 29/01/2020 | GPMKHA/2019-20/P/14 | Expenditures | 75,116 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:17:51 AM. |