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.) |
05/08/2019 | GPMKHA/2019-20/R/10 | Direct Receipts | 25,200 | 07/08/2019 | GPMKHA/2019-20/P/7 | Expenditures | 3,548 | 05/08/2019 | FFC/2019-20/C/3 | 310,574 | ||||
05/08/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 1,400 | 08/08/2019 | FFC/2019-20/P/37 | Expenditures | 24,168 | |||||||
05/08/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 17,500 | 16/08/2019 | FFC/2019-20/P/35 | Expenditures | 11,832 | |||||||
06/08/2019 | GPMKHA/2019-20/R/11 | Direct Receipts | 3,550 | 16/08/2019 | FFC/2019-20/P/36 | Expenditures | 4,088 | |||||||
09/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,777 | 26/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 21,000 | |||||||
09/08/2019 | GPMKHA/2019-20/R/12 | Direct Receipts | 205 | 28/08/2019 | FFC/2019-20/P/38 | Expenditures | 40,750 | |||||||
31/08/2019 | GPMKHA/2019-20/R/13 | Direct Receipts | 8,700 | 28/08/2019 | FFC/2019-20/P/39 | Expenditures | 5,220 | |||||||
Direct Receipts | 28/08/2019 | NOAPS/2019-20/P/7 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/40 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/42 | Expenditures | 20,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:13:42 AM. |