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/7 | Direct Receipts | 3,000 | 02/12/2019 | GPMKHA/2019-20/P/25 | Expenditures | 8,500 | |||||||
10/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,031 | 09/12/2019 | GPMKHA/2019-20/P/26 | Expenditures | 7,300 | |||||||
10/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 641,154 | 10/12/2019 | GPMKHA/2019-20/P/27 | Expenditures | 4,410 | |||||||
23/12/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 42,048 | 20/12/2019 | FFC/2019-20/P/36 | Expenditures | 78,680 | |||||||
24/12/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 5,250 | 23/12/2019 | FFC/2019-20/P/37 | Expenditures | 78,680 | |||||||
24/12/2019 | NOAPS/2019-20/R/25 | Direct Receipts | 700 | 23/12/2019 | FFC/2019-20/P/38 | Expenditures | 13,880 | |||||||
25/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 78,680 | 24/12/2019 | GPMKHA/2019-20/P/28 | Expenditures | 9,000 | |||||||
27/12/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 1,496 | 29/12/2019 | FFC/2019-20/P/39 | Expenditures | 11,340 | |||||||
27/12/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 309 | 29/12/2019 | FFC/2019-20/P/40 | Expenditures | 8,000 | |||||||
28/12/2019 | NOAPS/2019-20/R/26 | Direct Receipts | 636 | 29/12/2019 | FFC/2019-20/P/41 | Expenditures | 11,430 | |||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/42 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/44 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/45 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/46 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/47 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/48 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/49 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:03:03 AM. |