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.) |
02/01/2020 | ZPSPHA/2019-20/R/1 | Direct Receipts | 200,000 | 03/01/2020 | ZPSPHA/2019-20/P/1 | Expenditures | 400,000 | 05/01/2020 | GPMKHA/2019-20/C/1 | 30,000 | ||||
02/01/2020 | ZPSPHA/2019-20/R/2 | Direct Receipts | 400,000 | 03/01/2020 | ZPSPHA/2019-20/P/2 | Expenditures | 100,000 | 06/01/2020 | GPMKHA/2019-20/C/2 | 30,000 | ||||
04/01/2020 | ZPSPHA/2019-20/R/3 | Direct Receipts | 24,000 | 05/01/2020 | GPMKHA/2019-20/P/2 | Expenditures | 30,000 | |||||||
05/01/2020 | GPMKHA/2019-20/R/4 | Direct Receipts | 400,000 | 05/01/2020 | ZPSPHA/2019-20/P/3 | Expenditures | 100,000 | |||||||
05/01/2020 | OWN/2019-20/R/1 | Direct Receipts | 24,500 | 06/01/2020 | GPMKHA/2019-20/P/3 | Expenditures | 30,000 | |||||||
16/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 3,200 | 06/01/2020 | OWN/2019-20/P/1 | Expenditures | 24,500 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,278,296 | 16/01/2020 | FFC/2019-20/P/13 | Expenditures | 3,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:08:08 AM. |