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 | GPMKHA/2019-20/R/14 | Direct Receipts | 20,000 | 01/01/2020 | GPMKHA/2019-20/P/11 | Expenditures | 2,100 | 09/01/2020 | FFC/2019-20/C/5 | 70,000 | ||||
01/01/2020 | GPMKHA/2019-20/R/15 | Direct Receipts | 16,000 | 01/01/2020 | GPMKHA/2019-20/P/12 | Expenditures | 22,000 | 09/01/2020 | OWN/2019-20/C/10 | 57,400 | ||||
01/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 46,550 | 02/01/2020 | FFC/2019-20/P/14 | Expenditures | 40,000 | 09/01/2020 | SSP/2019-20/C/5 | 2,800 | ||||
01/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 7,350 | 02/01/2020 | GPMKHA/2019-20/P/13 | Expenditures | 5,000 | 09/01/2020 | SSY/2019-20/C/5 | 4,200 | ||||
01/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,450 | 02/01/2020 | GPMKHA/2019-20/P/14 | Expenditures | 5,000 | |||||||
01/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,050 | 09/01/2020 | OWN/2019-20/P/53 | Expenditures | 1,250 | |||||||
01/01/2020 | SSP/2019-20/R/7 | Direct Receipts | 2,800 | 10/01/2020 | FFC/2019-20/P/15 | Expenditures | 12,320 | |||||||
01/01/2020 | SSY/2019-20/R/8 | Direct Receipts | 4,200 | 10/01/2020 | FFC/2019-20/P/16 | Expenditures | 12,320 | |||||||
27/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,050 | 10/01/2020 | FFC/2019-20/P/17 | Expenditures | 12,320 | |||||||
27/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 46,550 | 10/01/2020 | FFC/2019-20/P/18 | Expenditures | 40 | |||||||
27/01/2020 | SSP/2019-20/R/8 | Direct Receipts | 4,200 | 10/01/2020 | GPMKHA/2019-20/P/15 | Expenditures | 15,000 | |||||||
27/01/2020 | SSP/2019-20/R/9 | Direct Receipts | 700 | 10/01/2020 | OWN/2019-20/P/54 | Expenditures | 103,305 | |||||||
27/01/2020 | SSY/2019-20/R/9 | Direct Receipts | 2,800 | 10/01/2020 | OWN/2019-20/P/55 | Expenditures | 49,000 | |||||||
28/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 188 | 10/01/2020 | OWN/2019-20/P/56 | Expenditures | 76,750 | |||||||
28/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 7,350 | 10/01/2020 | OWN/2019-20/P/57 | Expenditures | 59,250 | |||||||
28/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,450 | 10/01/2020 | OWN/2019-20/P/58 | Expenditures | 65,000 | |||||||
28/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 14,700 | 10/01/2020 | OWN/2019-20/P/59 | Expenditures | 46,100 | |||||||
28/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,100 | 12/01/2020 | OWN/2019-20/P/60 | Expenditures | 7,476 | |||||||
Direct Receipts | 29/01/2020 | GPMKHA/2019-20/P/16 | Expenditures | 6,365 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/61 | Expenditures | 7,476 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/62 | Expenditures | 7,476 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/63 | Expenditures | 9,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:59:08 PM. |