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.) |
03/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 22,539 | 12/12/2019 | CGRGKVP/2019-20/P/3 | Expenditures | 64,000 | |||||||
04/12/2019 | CGRGKVP/2019-20/R/3 | Direct Receipts | 521 | 12/12/2019 | GPMKHA/2019-20/P/3 | Expenditures | 27,000 | |||||||
04/12/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 450 | 12/12/2019 | GPMKHA/2019-20/P/4 | Expenditures | 16,000 | |||||||
04/12/2019 | NWPS/2019-20/R/12 | Direct Receipts | 1,643 | 12/12/2019 | GPMKHA/2019-20/P/5 | Expenditures | 10,000 | |||||||
12/12/2019 | CGRGKVP/2019-20/R/4 | Direct Receipts | 64,000 | 12/12/2019 | GPMKHA/2019-20/P/6 | Expenditures | 10,552 | |||||||
12/12/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 63,552 | 12/12/2019 | NWPS/2019-20/P/3 | Expenditures | 27,600 | |||||||
12/12/2019 | NWPS/2019-20/R/13 | Direct Receipts | 1,750 | 12/12/2019 | NWPS/2019-20/P/4 | Expenditures | 2,100 | |||||||
12/12/2019 | NWPS/2019-20/R/14 | Direct Receipts | 29,700 | 16/12/2019 | TSC/2019-20/P/4 | Expenditures | 290,000 | |||||||
16/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 290,000 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 550 | Expenditures | ||||||||||
31/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 2,148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:10:52 AM. |