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.) |
01/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 52,207 | 01/01/2020 | FFC/2019-20/P/60 | Expenditures | 52,207.5 | 02/01/2020 | GPMKHA/2019-20/C/10 | 93,309.4 | ||||
01/01/2020 | GPMKHA/2019-20/R/16 | Direct Receipts | 0.6 | 01/01/2020 | OWN/2019-20/P/14 | Expenditures | 10,800 | 20/01/2020 | FFC/2019-20/C/18 | 8,060.1 | ||||
01/01/2020 | GPMKHA/2019-20/R/7 | Direct Receipts | 287,425.4 | 07/01/2020 | FFC/2019-20/P/57 | Expenditures | 45,000 | 20/01/2020 | FFC/2019-20/C/19 | 1,583,872 | ||||
06/01/2020 | GPMKHA/2019-20/R/10 | Direct Receipts | 18,550 | 07/01/2020 | FFC/2019-20/P/58 | Expenditures | 17.2 | 23/01/2020 | GPMKHA/2019-20/C/11 | 45,000 | ||||
14/01/2020 | GPMKHA/2019-20/R/17 | Direct Receipts | 75,079 | 14/01/2020 | FFC/2019-20/P/59 | Expenditures | 100,000 | |||||||
16/01/2020 | GPMKHA/2019-20/R/11 | Direct Receipts | 1,050 | 14/01/2020 | FFC/2019-20/P/61 | Expenditures | 8,110.1 | |||||||
21/01/2020 | GPMKHA/2019-20/R/12 | Direct Receipts | 65,100 | 14/01/2020 | GPMKHA/2019-20/P/14 | Expenditures | 209,650 | |||||||
23/01/2020 | GPMKHA/2019-20/R/13 | Direct Receipts | 116,550 | 15/01/2020 | GPMKHA/2019-20/P/15 | Expenditures | 80,000 | |||||||
Direct Receipts | 24/01/2020 | GPMKHA/2019-20/P/17 | Expenditures | 170,212 | ||||||||||
Direct Receipts | 24/01/2020 | GPMKHA/2019-20/P/19 | Expenditures | 23,437.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:21:33 AM. |