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.) |
01/03/2020 | VKS/2019-20/R/10 | Direct Receipts | 4,123 | 01/03/2020 | GPMKHA/2019-20/P/47 | Expenditures | 5,000 | |||||||
06/03/2020 | NOAPS/2019-20/R/29 | Direct Receipts | 350 | 01/03/2020 | SSA/2019-20/P/5 | Expenditures | 10,000 | |||||||
09/03/2020 | NOAPS/2019-20/R/30 | Direct Receipts | 350 | 02/03/2020 | GPMKHA/2019-20/P/45 | Expenditures | 120 | |||||||
13/03/2020 | NOAPS/2019-20/R/31 | Direct Receipts | 350 | 09/03/2020 | VKS/2019-20/P/26 | Expenditures | 30,000 | |||||||
27/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 879,132 | 13/03/2020 | CGRGKVP/2019-20/P/22 | Expenditures | 10,000 | |||||||
28/03/2020 | GPMKHA/2019-20/R/12 | Direct Receipts | 2,182 | 13/03/2020 | CGRGKVP/2019-20/P/23 | Expenditures | 10,000 | |||||||
28/03/2020 | MMSGVY/2019-20/R/4 | Direct Receipts | 921 | 20/03/2020 | VKS/2019-20/P/27 | Expenditures | 17.7 | |||||||
28/03/2020 | NOAPS/2019-20/R/32 | Direct Receipts | 206 | 26/03/2020 | FFC/2019-20/P/48 | Expenditures | 40,008 | |||||||
28/03/2020 | SSA/2019-20/R/4 | Direct Receipts | 563 | 26/03/2020 | FFC/2019-20/P/49 | Expenditures | 76,144 | |||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/50 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/51 | Expenditures | 6,526 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/52 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/53 | Expenditures | 12,752 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/54 | Expenditures | 12,288 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/55 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/56 | Expenditures | 97,890 | ||||||||||
Direct Receipts | 31/03/2020 | GPMKHA/2019-20/P/46 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:19:48 AM. |