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.) |
23/12/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 301,600 | 20/12/2019 | FFC/2019-20/P/7 | Expenditures | 160,000 | 25/12/2019 | GPMKHA/2019-20/C/1 | 32,500 | ||||
25/12/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 212 | 27/12/2019 | GPMKHA/2019-20/P/7 | Expenditures | 50,000 | 31/12/2019 | NOAPS/2019-20/C/4 | 20,354 | ||||
31/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 127 | 30/12/2019 | GPMKHA/2019-20/P/8 | Expenditures | 160,000 | 31/12/2019 | NOAPS/2019-20/C/5 | 19,950 | ||||
31/12/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 33,342 | 31/12/2019 | GPMKHA/2019-20/P/6 | Expenditures | 32,500 | 31/12/2019 | NOAPS/2019-20/C/6 | 19,950 | ||||
31/12/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 20,600 | 31/12/2019 | NOAPS/2019-20/P/6 | Expenditures | 20,350 | 31/12/2019 | PPMS/2019-20/C/1 | 20,000 | ||||
31/12/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 20,250 | 31/12/2019 | NOAPS/2019-20/P/7 | Expenditures | 19,950 | |||||||
31/12/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 20,250 | 31/12/2019 | NOAPS/2019-20/P/8 | Expenditures | 19,950 | |||||||
31/12/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 19,550 | 31/12/2019 | PPMS/2019-20/P/1 | Expenditures | 20,000 | |||||||
31/12/2019 | PPMS/2019-20/R/1 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:14:01 AM. |