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.) |
04/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 387,892 | 10/12/2019 | FFC/2019-20/P/3 | Expenditures | 126,868 | |||||||
16/12/2019 | GPMKHA/2019-20/R/12 | Direct Receipts | 5,600 | 11/12/2019 | FFC/2019-20/P/4 | Expenditures | 14,100 | |||||||
16/12/2019 | GPMKHA/2019-20/R/13 | Direct Receipts | 500,000 | 13/12/2019 | GPMKHA/2019-20/P/27 | Expenditures | 5,600 | |||||||
27/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,234 | 14/12/2019 | GPMKHA/2019-20/P/28 | Expenditures | 59 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 387,892 | 20/12/2019 | GPMKHA/2019-20/P/30 | Expenditures | 50,000 | |||||||
Direct Receipts | 27/12/2019 | GPMKHA/2019-20/P/17 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 27/12/2019 | GPMKHA/2019-20/P/31 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/5 | Expenditures | 387,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:44:01 PM. |