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/14 | Direct Receipts | 633 | 13/12/2019 | GPMKHA/2019-20/P/10 | Expenditures | 4,000 | 13/12/2019 | GPMKHA/2019-20/C/4 | 17,281 | ||||
04/12/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 41,781 | 13/12/2019 | GPMKHA/2019-20/P/11 | Expenditures | 3,600 | 16/12/2019 | GPMKHA/2019-20/C/5 | 14,000 | ||||
17/12/2019 | TSC/2019-20/R/2 | Direct Receipts | 140,000 | 13/12/2019 | GPMKHA/2019-20/P/12 | Expenditures | 10,500 | 17/12/2019 | TSC/2019-20/C/3 | 70,000 | ||||
18/12/2019 | FFC/2019-20/R/15 | Direct Receipts | 925,746 | 13/12/2019 | GPMKHA/2019-20/P/9 | Expenditures | 9,600 | |||||||
Direct Receipts | 16/12/2019 | GPMKHA/2019-20/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/12/2019 | TSC/2019-20/P/7 | Expenditures | 15,648 | ||||||||||
Direct Receipts | 17/12/2019 | TSC/2019-20/P/8 | Expenditures | 15,648 | ||||||||||
Direct Receipts | 18/12/2019 | TSC/2019-20/P/10 | Expenditures | 23,056 | ||||||||||
Direct Receipts | 18/12/2019 | TSC/2019-20/P/11 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/12/2019 | TSC/2019-20/P/9 | Expenditures | 15,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:02:43 PM. |