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.) |
02/12/2019 | SV/2019-20/R/1 | Direct Receipts | 145,000 | 02/12/2019 | SV/2019-20/P/1 | Expenditures | 24,000 | |||||||
03/12/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 67,084 | 02/12/2019 | SV/2019-20/P/2 | Expenditures | 9,000 | |||||||
04/12/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 67,084 | 02/12/2019 | SV/2019-20/P/3 | Expenditures | 73,504 | |||||||
04/12/2019 | SV/2019-20/R/2 | Direct Receipts | 2,007 | 02/12/2019 | SV/2019-20/P/4 | Expenditures | 27,072 | |||||||
06/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,489,629 | 02/12/2019 | SV/2019-20/P/5 | Expenditures | 11,424 | |||||||
06/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 50,000 | 06/12/2019 | GPMKHA/2019-20/P/1 | Expenditures | 50,000 | |||||||
10/12/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 15,000 | 10/12/2019 | GPMKHA/2019-20/P/2 | Expenditures | 13,000 | |||||||
17/12/2019 | NWPS/2019-20/R/9 | Direct Receipts | 10,700 | 10/12/2019 | GPMKHA/2019-20/P/3 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/12/2019 | NWPS/2019-20/P/2 | Expenditures | 10,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:20:34 AM. |