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.) |
05/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 537,960 | 05/02/2020 | FFC/2019-20/P/23 | Expenditures | 10,200 | |||||||
06/02/2020 | NOAPS/2019-20/R/3 | Direct Receipts | 46 | 05/02/2020 | FFC/2019-20/P/24 | Expenditures | 5,000 | |||||||
06/02/2020 | NRHM/2019-20/R/2 | Direct Receipts | 190 | 05/02/2020 | FFC/2019-20/P/25 | Expenditures | 50,000 | |||||||
07/02/2020 | GPMKHA/2019-20/R/4 | Direct Receipts | 3,626 | 05/02/2020 | FFC/2019-20/P/26 | Expenditures | 37,000 | |||||||
07/02/2020 | GPMKHA/2019-20/R/5 | Direct Receipts | 30,851 | 11/02/2020 | GPMKHA/2019-20/P/13 | Expenditures | 60,000 | |||||||
07/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 142 | 13/02/2020 | NRHM/2019-20/P/1 | Expenditures | 27,600 | |||||||
08/02/2020 | NRHM/2019-20/R/3 | Direct Receipts | 27,600 | 16/02/2020 | GPMKHA/2019-20/P/10 | Expenditures | 100,000 | |||||||
09/02/2020 | NRHM/2019-20/R/4 | Direct Receipts | 190 | 16/02/2020 | GPMKHA/2019-20/P/11 | Expenditures | 6,000 | |||||||
10/02/2020 | GPMKHA/2019-20/R/6 | Direct Receipts | 3,268 | 16/02/2020 | GPMKHA/2019-20/P/4 | Expenditures | 150,000 | |||||||
10/02/2020 | GPMKHA/2019-20/R/7 | Direct Receipts | 427,000 | 16/02/2020 | GPMKHA/2019-20/P/5 | Expenditures | 100,000 | |||||||
10/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 144 | 16/02/2020 | GPMKHA/2019-20/P/6 | Expenditures | 10,000 | |||||||
11/02/2020 | GPMKHA/2019-20/R/8 | Direct Receipts | 60,000 | 16/02/2020 | GPMKHA/2019-20/P/7 | Expenditures | 15,000 | |||||||
12/02/2020 | GPMKHA/2019-20/R/9 | Direct Receipts | 2,248 | 16/02/2020 | GPMKHA/2019-20/P/8 | Expenditures | 75,000 | |||||||
12/02/2020 | NRHM/2019-20/R/5 | Direct Receipts | 181 | 16/02/2020 | GPMKHA/2019-20/P/9 | Expenditures | 8,000 | |||||||
16/02/2020 | GPMKHA/2019-20/R/10 | Direct Receipts | 393,458 | 17/02/2020 | GPMKHA/2019-20/P/12 | Expenditures | 400,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:27:38 AM. |