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.) |
04/11/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 16,194 | 01/11/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
05/11/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 16,000 | 14/11/2019 | GPMKHA/2019-20/P/5 | Expenditures | 237,500 | |||||||
08/11/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 237,500 | 22/11/2019 | NOAPS/2019-20/P/6 | Expenditures | 3,000 | |||||||
18/11/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 104,000 | 25/11/2019 | MMSGVY/2019-20/P/1 | Expenditures | 104,000 | |||||||
25/11/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 10,416 | 26/11/2019 | FFC/2019-20/P/8 | Expenditures | 30,000 | |||||||
25/11/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 103,982 | 26/11/2019 | FFC/2019-20/P/9 | Expenditures | 40,000 | |||||||
Direct Receipts | 27/11/2019 | MMSGVY/2019-20/P/2 | Expenditures | 104,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:45:31 PM. |