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.) |
01/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 69,484 | 01/11/2019 | FFC/2019-20/P/12 | Expenditures | 68,893 | |||||||
01/11/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 93 | 01/11/2019 | FFC/2019-20/P/13 | Expenditures | 1,260 | |||||||
01/11/2019 | PPMS/2019-20/R/1 | Direct Receipts | 92,619 | 01/11/2019 | FFC/2019-20/P/14 | Expenditures | 8,200 | |||||||
01/11/2019 | PPMS/2019-20/R/7 | Direct Receipts | 1,050 | 01/11/2019 | FFC/2019-20/P/15 | Expenditures | 66,660 | |||||||
02/11/2019 | GPMKHA/2019-20/R/10 | Direct Receipts | 49,418 | 01/11/2019 | FFC/2019-20/P/16 | Expenditures | 19,800 | |||||||
19/11/2019 | PPMS/2019-20/R/8 | Direct Receipts | 42,000 | 01/11/2019 | FFC/2019-20/P/17 | Expenditures | 20,000 | |||||||
29/11/2019 | GPMKHA/2019-20/R/11 | Direct Receipts | 175,000 | 01/11/2019 | FFC/2019-20/P/18 | Expenditures | 20,000 | |||||||
Direct Receipts | 01/11/2019 | FFC/2019-20/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/11/2019 | FFC/2019-20/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/11/2019 | GPMKHA/2019-20/P/17 | Expenditures | 71,569 | ||||||||||
Direct Receipts | 01/11/2019 | PPMS/2019-20/P/1 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 01/11/2019 | PPMS/2019-20/P/2 | Expenditures | 240 | ||||||||||
Direct Receipts | 02/11/2019 | FFC/2019-20/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/11/2019 | PPMS/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/11/2019 | PPMS/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/11/2019 | PPMS/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/11/2019 | PPMS/2019-20/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/11/2019 | FFC/2019-20/P/22 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 05/11/2019 | GPMKHA/2019-20/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/11/2019 | GPMKHA/2019-20/P/19 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 07/11/2019 | GPMKHA/2019-20/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/25 | Expenditures | 100,006 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2019 | PPMS/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:27:49 AM. |