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.) |
01/10/2019 | GPMKHA/2019-20/R/15 | Direct Receipts | 400 | 01/10/2019 | FFC/2019-20/P/24 | Expenditures | 25,000 | 01/10/2019 | FFC/2019-20/C/15 | 20,000 | ||||
15/10/2019 | GPMKHA/2019-20/R/17 | Direct Receipts | 900 | 01/10/2019 | FFC/2019-20/P/25 | Expenditures | 50,000 | 01/10/2019 | FFC/2019-20/C/16 | 20,000 | ||||
30/10/2019 | GPMKHA/2019-20/R/14 | Direct Receipts | 10,000 | 01/10/2019 | FFC/2019-20/P/26 | Expenditures | 49,000 | 03/10/2019 | FFC/2019-20/C/17 | 20,000 | ||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/27 | Expenditures | 5,000 | 03/10/2019 | FFC/2019-20/C/18 | 20,000 | |||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/28 | Expenditures | 1,000 | 04/10/2019 | FFC/2019-20/C/19 | 20,000 | |||||||
Direct Receipts | 03/10/2019 | GPMKHA/2019-20/P/14 | Expenditures | 10,000 | 04/10/2019 | GPMKHA/2019-20/C/10 | 22,000 | |||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/29 | Expenditures | 80,000 | 10/10/2019 | FFC/2019-20/C/20 | 20,000 | |||||||
Direct Receipts | 05/10/2019 | GPMKHA/2019-20/P/15 | Expenditures | 80,000 | 10/10/2019 | FFC/2019-20/C/21 | 20,000 | |||||||
Direct Receipts | 06/10/2019 | GPMKHA/2019-20/P/16 | Expenditures | 18,000 | 11/10/2019 | FFC/2019-20/C/22 | 20,000 | |||||||
Direct Receipts | 07/10/2019 | GPMKHA/2019-20/P/17 | Expenditures | 5,000 | 14/10/2019 | FFC/2019-20/C/23 | 20,000 | |||||||
Direct Receipts | 12/10/2019 | FFC/2019-20/P/30 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 13/10/2019 | FFC/2019-20/P/31 | Expenditures | 22,040 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/32 | Expenditures | 5,094 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/33 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 14/10/2019 | GPMKHA/2019-20/P/1 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:42:07 AM. |