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.) |
31/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 50,206 | 30/12/2019 | FFC/2019-20/P/8 | Expenditures | 200,000 | 31/12/2019 | GPMKHA/2019-20/C/1 | 40,000 | ||||
31/12/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 49,984 | 30/12/2019 | FFC/2019-20/P/9 | Expenditures | 9,500 | 31/12/2019 | NOAPS/2019-20/C/1 | 39,450 | ||||
31/12/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 202 | 31/12/2019 | GPMKHA/2019-20/P/1 | Expenditures | 40,000 | 31/12/2019 | NOAPS/2019-20/C/2 | 43,800 | ||||
31/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 21,200 | 31/12/2019 | NOAPS/2019-20/P/2 | Expenditures | 39,450 | 31/12/2019 | NOAPS/2019-20/C/3 | 21,550 | ||||
31/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 161 | 31/12/2019 | NOAPS/2019-20/P/3 | Expenditures | 43,800 | 31/12/2019 | OWN/2019-20/C/1 | 10,000 | ||||
31/12/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 27,700 | 31/12/2019 | NOAPS/2019-20/P/4 | Expenditures | 21,550 | |||||||
31/12/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 23,650 | 31/12/2019 | OWN/2019-20/P/1 | Expenditures | 13,500 | |||||||
31/12/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 239 | 31/12/2019 | OWN/2019-20/P/2 | Expenditures | 10,000 | |||||||
31/12/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 21,900 | Expenditures | ||||||||||
31/12/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 21,900 | Expenditures | ||||||||||
31/12/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 239 | Expenditures | ||||||||||
31/12/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 21,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/1 | Direct Receipts | 317 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/2 | Direct Receipts | 321 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:52:47 PM. |