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 | 04/12/2019 | FFC/2019-20/P/53 | Expenditures | 200,000 | |||||||
10/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 3,154 | 04/12/2019 | FFC/2019-20/P/54 | Expenditures | 59,042 | |||||||
10/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 501,680 | 04/12/2019 | FFC/2019-20/P/55 | Expenditures | 44,000 | |||||||
24/12/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 8,400 | 04/12/2019 | FFC/2019-20/P/56 | Expenditures | 44,448 | |||||||
24/12/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 700 | 04/12/2019 | FFC/2019-20/P/57 | Expenditures | 12,550 | |||||||
27/12/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 2,129 | 04/12/2019 | SSA/2019-20/P/10 | Expenditures | 13,000 | |||||||
28/12/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 998 | 04/12/2019 | SSA/2019-20/P/11 | Expenditures | 165,000 | |||||||
28/12/2019 | TSC/2019-20/R/2 | Direct Receipts | 496 | 21/12/2019 | GPMKHA/2019-20/P/7 | Expenditures | 11,800 | |||||||
Direct Receipts | 21/12/2019 | SSA/2019-20/P/12 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/58 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/59 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/60 | Expenditures | 88,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:16:32 PM. |