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.) |
08/07/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 2,500 | 04/07/2019 | FFC/2019-20/P/7 | Expenditures | 57,230 | 02/07/2019 | FFC/2019-20/C/2 | 70,000 | ||||
12/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 54,500 | 05/07/2019 | FFC/2019-20/P/8 | Expenditures | 12,700 | 12/07/2019 | FFC/2019-20/C/3 | 54,500 | ||||
13/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 108,000 | 13/07/2019 | FFC/2019-20/P/17 | Expenditures | 108,000 | 23/07/2019 | FFC/2019-20/C/5 | 108,000 | ||||
14/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 45,500 | 14/07/2019 | FFC/2019-20/P/9 | Expenditures | 45,500 | 23/07/2019 | GPMKHA/2019-20/C/3 | 17,500 | ||||
20/07/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 397 | 15/07/2019 | FFC/2019-20/P/10 | Expenditures | 12,000 | 24/07/2019 | FFC/2019-20/C/4 | 41,500 | ||||
Direct Receipts | 23/07/2019 | GPMKHA/2019-20/P/5 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 24/07/2019 | GPMKHA/2019-20/P/6 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/13 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/14 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/15 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:26:38 PM. |