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.) |
01/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 4,500 | 01/10/2019 | MLALADS/2019-20/P/7 | Expenditures | 135,480 | 01/10/2019 | MLALADS/2019-20/C/2 | 135,480 | ||||
01/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 39 | 03/10/2019 | GPMKHA/2019-20/P/3 | Expenditures | 11,000 | 07/10/2019 | NOAPS/2019-20/C/3 | 9,000 | ||||
01/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 350 | 03/10/2019 | MLALADS/2019-20/P/10 | Expenditures | 9,000 | 22/10/2019 | GPMKHA/2019-20/C/1 | 114,500 | ||||
03/10/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 25,000 | 03/10/2019 | MLALADS/2019-20/P/8 | Expenditures | 11,600 | |||||||
17/10/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 500,000 | 03/10/2019 | MLALADS/2019-20/P/9 | Expenditures | 30,700 | |||||||
25/10/2019 | PPMS/2019-20/R/1 | Direct Receipts | 16,000 | 04/10/2019 | MLALADS/2019-20/P/11 | Expenditures | 20,600 | |||||||
31/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 3,450 | 07/10/2019 | NOAPS/2019-20/P/4 | Expenditures | 9,000 | |||||||
Direct Receipts | 15/10/2019 | GPMKHA/2019-20/P/4 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 22/10/2019 | GPMKHA/2019-20/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/10/2019 | GPMKHA/2019-20/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/10/2019 | GPMKHA/2019-20/P/5 | Expenditures | 114,500 | ||||||||||
Direct Receipts | 24/10/2019 | GPMKHA/2019-20/P/8 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/10/2019 | GPMKHA/2019-20/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/10/2019 | GPMKHA/2019-20/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2019 | GPMKHA/2019-20/P/11 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:45:19 PM. |