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/5 | Direct Receipts | 1,500 | 12/12/2019 | GPMKHA/2019-20/P/9 | Expenditures | 3,150 | |||||||
10/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 390 | 26/12/2019 | FFC/2019-20/P/26 | Expenditures | 37,700 | |||||||
13/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,469 | 26/12/2019 | FFC/2019-20/P/27 | Expenditures | 25,000 | |||||||
13/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 392,448 | 26/12/2019 | FFC/2019-20/P/28 | Expenditures | 63,000 | |||||||
24/12/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 350 | 26/12/2019 | GPMKHA/2019-20/P/10 | Expenditures | 1,500 | |||||||
27/12/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 92 | 30/12/2019 | FFC/2019-20/P/29 | Expenditures | 3,000 | |||||||
28/12/2019 | NOAPS/2019-20/R/26 | Direct Receipts | 372 | 30/12/2019 | FFC/2019-20/P/30 | Expenditures | 9,700 | |||||||
28/12/2019 | SSA/2019-20/R/3 | Direct Receipts | 9 | 30/12/2019 | FFC/2019-20/P/31 | Expenditures | 3,000 | |||||||
31/12/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 100,000 | 30/12/2019 | FFC/2019-20/P/32 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:32:38 AM. |