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.) |
08/01/2020 | GPMKHA/2019-20/R/12 | Direct Receipts | 102 | 15/01/2020 | FFC/2019-20/P/16 | Expenditures | 40,000 | 30/01/2020 | OWN/2019-20/C/13 | 13,650 | ||||
27/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 350 | 15/01/2020 | FFC/2019-20/P/17 | Expenditures | 12,000 | 30/01/2020 | SSP/2019-20/C/7 | 6,650 | ||||
27/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 6,650 | 15/01/2020 | FFC/2019-20/P/18 | Expenditures | 3,000 | 30/01/2020 | SSY/2019-20/C/7 | 3,500 | ||||
27/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,450 | 31/01/2020 | GPMKHA/2019-20/P/26 | Expenditures | 1,000 | |||||||
27/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,200 | 31/01/2020 | GPMKHA/2019-20/P/27 | Expenditures | 521 | |||||||
27/01/2020 | SSP/2019-20/R/7 | Direct Receipts | 6,650 | 31/01/2020 | GPMKHA/2019-20/P/28 | Expenditures | 1,400 | |||||||
27/01/2020 | SSP/2019-20/R/8 | Direct Receipts | 700 | 31/01/2020 | OWN/2019-20/P/33 | Expenditures | 350 | |||||||
27/01/2020 | SSY/2019-20/R/7 | Direct Receipts | 3,500 | 31/01/2020 | OWN/2019-20/P/34 | Expenditures | 2,450 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/35 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/36 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 31/01/2020 | SSP/2019-20/P/6 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 31/01/2020 | SSY/2019-20/P/6 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:07:44 AM. |