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.) |
18/11/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 105 | 18/11/2020 | FFC/2020-21/P/9 | Expenditures | 3,200 | 18/11/2020 | PPMS/2020-21/C/1 | 46,400 | ||||
18/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 11 | 18/11/2020 | PPMS/2020-21/P/1 | Expenditures | 46,400 | 18/11/2020 | ZPSPHA/2020-21/C/1 | 10,000 | ||||
18/11/2020 | PPMS/2020-21/R/1 | Direct Receipts | 14,000 | 18/11/2020 | ZPSPHA/2020-21/P/1 | Expenditures | 9,880 | 24/11/2020 | ZPSPHA/2020-21/C/2 | 229,900 | ||||
18/11/2020 | ZPSPHA/2020-21/R/1 | Direct Receipts | 74 | 24/11/2020 | ZPSPHA/2020-21/P/2 | Expenditures | 229,900 | |||||||
18/11/2020 | ZPSPHA/2020-21/R/2 | Direct Receipts | 10,000 | 24/11/2020 | ZPSPHA/2020-21/P/3 | Expenditures | 236 | |||||||
19/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,027 | 27/11/2020 | ZPSPHA/2020-21/P/4 | Expenditures | 40,000 | |||||||
24/11/2020 | ZPSPHA/2020-21/R/3 | Direct Receipts | 245,212 | Expenditures | ||||||||||
26/11/2020 | ZPSPHA/2020-21/R/4 | Direct Receipts | 104,763 | Expenditures | ||||||||||
26/11/2020 | ZPSPHA/2020-21/R/5 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:33:19 AM. |