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.) |
06/12/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 26,147 | 03/12/2019 | FFC/2019-20/P/19 | Expenditures | 99,400 | |||||||
06/12/2019 | SSP/2019-20/R/7 | Direct Receipts | 28,700 | 03/12/2019 | FFC/2019-20/P/20 | Expenditures | 10,560 | |||||||
06/12/2019 | SSY/2019-20/R/5 | Direct Receipts | 7,000 | 06/12/2019 | FFC/2019-20/P/21 | Expenditures | 12,672 | |||||||
16/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 98,300 | 10/12/2019 | FFC/2019-20/P/22 | Expenditures | 9,660 | |||||||
16/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 1,000 | 10/12/2019 | FFC/2019-20/P/23 | Expenditures | 9,660 | |||||||
20/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 579,357 | 16/12/2019 | GPMKHA/2019-20/P/7 | Expenditures | 9,500 | |||||||
24/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 40,000 | 16/12/2019 | TSC/2019-20/P/4 | Expenditures | 98,300 | |||||||
24/12/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 260,000 | 19/12/2019 | FFC/2019-20/P/24 | Expenditures | 19,000 | |||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/25 | Expenditures | 18,810 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/26 | Expenditures | 100,280 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/27 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/28 | Expenditures | 64,350 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/29 | Expenditures | 66,350 | ||||||||||
Direct Receipts | 26/12/2019 | GPMKHA/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/12/2019 | MMSGVY/2019-20/P/1 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/30 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 30/12/2019 | MMSGVY/2019-20/P/2 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:16:19 AM. |