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.) |
03/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 555,703.3 | 16/12/2019 | GPMKHA/2019-20/P/11 | Expenditures | 2,000 | 13/12/2019 | GPMKHA/2019-20/C/7 | 16,000 | ||||
05/12/2019 | GPMKHA/2019-20/R/12 | Direct Receipts | 10,000 | 18/12/2019 | GPMKHA/2019-20/P/12 | Expenditures | 1,250 | 24/12/2019 | OWN/2019-20/C/11 | 38,650 | ||||
11/12/2019 | GPMKHA/2019-20/R/13 | Direct Receipts | 2,000 | 18/12/2019 | GPMKHA/2019-20/P/13 | Expenditures | 1,090 | 24/12/2019 | SSP/2019-20/C/8 | 12,600 | ||||
11/12/2019 | GPMKHA/2019-20/R/14 | Direct Receipts | 2,000 | 18/12/2019 | GPMKHA/2019-20/P/14 | Expenditures | 500 | 24/12/2019 | SSY/2019-20/C/8 | 4,900 | ||||
11/12/2019 | GPMKHA/2019-20/R/15 | Direct Receipts | 2,000 | 24/12/2019 | OWN/2019-20/P/89 | Expenditures | 500 | |||||||
17/12/2019 | GPMKHA/2019-20/R/16 | Direct Receipts | 24,811 | 24/12/2019 | OWN/2019-20/P/90 | Expenditures | 700 | |||||||
18/12/2019 | GPMKHA/2019-20/R/17 | Direct Receipts | 1,700 | 24/12/2019 | OWN/2019-20/P/91 | Expenditures | 350 | |||||||
24/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 32,550 | 24/12/2019 | OWN/2019-20/P/92 | Expenditures | 32,550 | |||||||
24/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,850 | 24/12/2019 | OWN/2019-20/P/93 | Expenditures | 3,850 | |||||||
24/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 700 | 24/12/2019 | OWN/2019-20/P/94 | Expenditures | 700 | |||||||
24/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 350 | 24/12/2019 | OWN/2019-20/P/95 | Expenditures | 1,700 | |||||||
24/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 700 | 24/12/2019 | SSP/2019-20/P/8 | Expenditures | 12,600 | |||||||
24/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 500 | 24/12/2019 | SSY/2019-20/P/8 | Expenditures | 4,900 | |||||||
24/12/2019 | SSP/2019-20/R/9 | Direct Receipts | 12,600 | Expenditures | ||||||||||
24/12/2019 | SSY/2019-20/R/10 | Direct Receipts | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:15:50 AM. |