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.) |
01/11/2019 | SSA/2019-20/R/5 | Direct Receipts | 7,500 | 01/11/2019 | GPMKHA/2019-20/P/16 | Expenditures | 60,000 | 16/11/2019 | GPMKHA/2019-20/C/8 | 20,000 | ||||
19/11/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 9,250 | 01/11/2019 | GPMKHA/2019-20/P/17 | Expenditures | 30,000 | 16/11/2019 | NOAPS/2019-20/C/5 | 7,150 | ||||
19/11/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 1,750 | 01/11/2019 | NRDWSP/2019-20/P/1 | Expenditures | 7,500 | |||||||
22/11/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 34,414 | 17/11/2019 | GPMKHA/2019-20/P/18 | Expenditures | 20,000 | |||||||
25/11/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 49,540 | 17/11/2019 | NOAPS/2019-20/P/4 | Expenditures | 7,150 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 527 | 19/11/2019 | GPMKHA/2019-20/P/19 | Expenditures | 160,000 | |||||||
Direct Receipts | 19/11/2019 | MMSGVY/2019-20/P/1 | Expenditures | 281,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:58:42 PM. |