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/4 | Direct Receipts | 0.9 | 01/11/2019 | FFC/2019-20/P/10 | Expenditures | 17.7 | 01/11/2019 | FFC/2019-20/C/1 | 584,229.7 | ||||
01/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,154 | 01/11/2019 | GPMKHA/2019-20/P/21 | Expenditures | 9,800 | 01/11/2019 | GPMKHA/2019-20/C/3 | 49,000 | ||||
01/11/2019 | GPMKHA/2019-20/R/10 | Direct Receipts | 470,045.6 | 01/11/2019 | GPMKHA/2019-20/P/22 | Expenditures | 240 | 16/11/2019 | TSC/2019-20/C/1 | 120,000 | ||||
01/11/2019 | GPMKHA/2019-20/R/11 | Direct Receipts | 385 | 01/11/2019 | GPMKHA/2019-20/P/23 | Expenditures | 19,870 | |||||||
01/11/2019 | GPMKHA/2019-20/R/15 | Direct Receipts | 450,000 | 01/11/2019 | GPMKHA/2019-20/P/25 | Expenditures | 49,000 | |||||||
01/11/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 498 | 01/11/2019 | GPMKHA/2019-20/P/26 | Expenditures | 15,000 | |||||||
01/11/2019 | TSC/2019-20/R/1 | Direct Receipts | 80,000 | 01/11/2019 | GPMKHA/2019-20/P/27 | Expenditures | 450,000 | |||||||
03/11/2019 | GPMKHA/2019-20/R/12 | Direct Receipts | 193,649 | 01/11/2019 | TSC/2019-20/P/1 | Expenditures | 45,000 | |||||||
19/11/2019 | GPMKHA/2019-20/R/16 | Direct Receipts | 64,400 | 04/11/2019 | GPMKHA/2019-20/P/16 | Expenditures | 193,649 | |||||||
29/11/2019 | GPMKHA/2019-20/R/17 | Direct Receipts | 233,612 | 06/11/2019 | GPMKHA/2019-20/P/17 | Expenditures | 17.7 | |||||||
Direct Receipts | 16/11/2019 | TSC/2019-20/P/2 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:59:06 AM. |