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.) |
01/06/2019 | GPMKHA/2019-20/R/13 | Direct Receipts | 15,000 | 01/06/2019 | GPMKHA/2019-20/P/15 | Expenditures | 130,000 | |||||||
04/06/2019 | GPMKHA/2019-20/R/14 | Direct Receipts | 12,000 | 04/06/2019 | GPMKHA/2019-20/P/20 | Expenditures | 59,000 | |||||||
07/06/2019 | GPMKHA/2019-20/R/15 | Direct Receipts | 10,000 | 15/06/2019 | FFC/2019-20/P/24 | Expenditures | 162,000 | |||||||
07/06/2019 | GPMKHA/2019-20/R/17 | Direct Receipts | 100,000 | 15/06/2019 | FFC/2019-20/P/25 | Expenditures | 129,000 | |||||||
11/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,371,669 | 15/06/2019 | FFC/2019-20/P/26 | Expenditures | 40,300 | |||||||
22/06/2019 | GPMKHA/2019-20/R/16 | Direct Receipts | 1,194 | 17/06/2019 | FFC/2019-20/P/27 | Expenditures | 9,500 | |||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/28 | Expenditures | 60,100 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/29 | Expenditures | 190,800 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/30 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/31 | Expenditures | 141,200 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/32 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/33 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/34 | Expenditures | 47,535 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/35 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/36 | Expenditures | 286,200 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/37 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/38 | Expenditures | 10,210 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/39 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/41 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:21:31 PM. |