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.) |
02/01/2020 | GPMKHA/2019-20/R/2 | Direct Receipts | 198 | 02/01/2020 | PPMS/2019-20/P/8 | Expenditures | 5.6 | |||||||
02/01/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 17,300 | 02/01/2020 | PPMS/2019-20/P/9 | Expenditures | 90,000 | |||||||
02/01/2020 | PPMS/2019-20/R/3 | Direct Receipts | 90,000 | 03/01/2020 | GPMKHA/2019-20/P/6 | Expenditures | 20,000 | |||||||
21/01/2020 | PPMS/2019-20/R/5 | Direct Receipts | 18,000 | 03/01/2020 | GPMKHA/2019-20/P/7 | Expenditures | 10,000 | |||||||
27/01/2020 | TSC/2019-20/R/1 | Direct Receipts | 405,330 | 04/01/2020 | FFC/2019-20/P/53 | Expenditures | 29,400 | |||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/54 | Expenditures | 98,176 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/55 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 14/01/2020 | PPMS/2019-20/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/01/2020 | PPMS/2019-20/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/56 | Expenditures | 59,194 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/57 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/58 | Expenditures | 39,340 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/59 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/60 | Expenditures | 198,750 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/61 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/62 | Expenditures | 44,153 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/63 | Expenditures | 198,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:05:40 AM. |