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.) |
06/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 5,500 | 18/03/2020 | ZPSPHA/2019-20/P/10 | Expenditures | 250,000 | 25/03/2020 | GPMKHA/2019-20/C/2 | 15,000 | ||||
18/03/2020 | ZPSPHA/2019-20/R/4 | Direct Receipts | 250,000 | 21/03/2020 | ZPSPHA/2019-20/P/11 | Expenditures | 100,000 | |||||||
18/03/2020 | ZPSPHA/2019-20/R/5 | Direct Receipts | 232,770 | 21/03/2020 | ZPSPHA/2019-20/P/12 | Expenditures | 132,770 | |||||||
28/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 8,619 | 25/03/2020 | GPMKHA/2019-20/P/18 | Expenditures | 15,000 | |||||||
28/03/2020 | GPMKHA/2019-20/R/12 | Direct Receipts | 12 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 260 | Expenditures | ||||||||||
28/03/2020 | ZPSPHA/2019-20/R/6 | Direct Receipts | 5,059 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:45:33 AM. |