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.) |
01/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 299,392 | 01/05/2019 | TSC/2019-20/P/1 | Expenditures | 300,000 | |||||||
02/05/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 624,000 | 02/05/2019 | GPMKHA/2019-20/P/3 | Expenditures | 12,500 | |||||||
17/05/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 80,000 | 03/05/2019 | GPMKHA/2019-20/P/4 | Expenditures | 10,000 | |||||||
28/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 902,920 | 06/05/2019 | GPMKHA/2019-20/P/5 | Expenditures | 624,000 | |||||||
30/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 55,650 | 14/05/2019 | FFC/2019-20/P/6 | Expenditures | 25,790 | |||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/05/2019 | GPMKHA/2019-20/P/6 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 14/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 33,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:57:48 AM. |