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.) |
01/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 21,139 | 07/12/2019 | GPMKHA/2019-20/P/3 | Expenditures | 10,500 | 06/12/2019 | GPMKHA/2019-20/C/1 | 10,500 | ||||
09/12/2019 | SSP/2019-20/R/7 | Direct Receipts | 23,450 | 12/12/2019 | FFC/2019-20/P/10 | Expenditures | 6,740 | |||||||
09/12/2019 | SSY/2019-20/R/7 | Direct Receipts | 5,950 | 12/12/2019 | FFC/2019-20/P/11 | Expenditures | 14,600 | |||||||
15/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 468,395.31 | 12/12/2019 | FFC/2019-20/P/12 | Expenditures | 2,000 | |||||||
18/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,546.81 | 12/12/2019 | FFC/2019-20/P/13 | Expenditures | 8,000 | |||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/15 | Expenditures | 678 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/16 | Expenditures | 692 | ||||||||||
Direct Receipts | 16/12/2019 | SSP/2019-20/P/4 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 16/12/2019 | SSY/2019-20/P/4 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/17 | Expenditures | 912 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/19 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/21 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:50:52 PM. |