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.) |
08/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 457 | 03/06/2019 | GPMKHA/2019-20/P/6 | Expenditures | 52,150 | 10/06/2019 | FFC/2019-20/C/10 | 70,000 | ||||
08/06/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 771 | 10/06/2019 | FFC/2019-20/P/26 | Expenditures | 70,000 | 10/06/2019 | FFC/2019-20/C/11 | 36,000 | ||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/27 | Expenditures | 36,000 | 10/06/2019 | FFC/2019-20/C/12 | 35,000 | |||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/28 | Expenditures | 35,000 | 12/06/2019 | FFC/2019-20/C/13 | 13,000 | |||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/29 | Expenditures | 13,000 | 13/06/2019 | FFC/2019-20/C/14 | 27,919 | |||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/30 | Expenditures | 27,919 | 18/06/2019 | GPMKHA/2019-20/C/2 | 87,400 | |||||||
Direct Receipts | 15/06/2019 | GPMKHA/2019-20/P/1 | Expenditures | 233,100 | 20/06/2019 | FFC/2019-20/C/15 | 135,000 | |||||||
Direct Receipts | 18/06/2019 | GPMKHA/2019-20/P/2 | Expenditures | 87,400 | 25/06/2019 | GPMKHA/2019-20/C/3 | 10,000 | |||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/31 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 25/06/2019 | GPMKHA/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/43 | Expenditures | 24,887 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/1 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:22:35 AM. |