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.) |
09/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 400,854 | 05/12/2019 | GPMKHA/2019-20/P/1 | Expenditures | 2,160 | |||||||
20/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 25,200 | 07/12/2019 | GPMKHA/2019-20/P/2 | Expenditures | 100 | |||||||
27/12/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 700 | 09/12/2019 | GPMKHA/2019-20/P/3 | Expenditures | 3,900 | |||||||
27/12/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 5,950 | 09/12/2019 | NOAPS/2019-20/P/6 | Expenditures | 5,950 | |||||||
30/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,250 | 13/12/2019 | GPMKHA/2019-20/P/4 | Expenditures | 350 | |||||||
Direct Receipts | 13/12/2019 | GPMKHA/2019-20/P/5 | Expenditures | 630 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/50 | Expenditures | 362,668 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/51 | Expenditures | 26,280 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/52 | Expenditures | 112,650 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/53 | Expenditures | 26,280 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/54 | Expenditures | 37,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:29:00 PM. |