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.) |
09/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 3,072 | 03/12/2019 | PPMS/2019-20/P/5 | Expenditures | 4,900 | 20/12/2019 | OWN/2019-20/C/2 | 30,000 | ||||
16/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 25,000 | 05/12/2019 | GPMKHA/2019-20/P/4 | Expenditures | 1,300 | |||||||
18/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 457,672 | 05/12/2019 | OWN/2019-20/P/4 | Expenditures | 35.4 | |||||||
25/12/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 833 | 05/12/2019 | PPMS/2019-20/P/6 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/5 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/12/2019 | NOAPS/2019-20/P/5 | Expenditures | 10,154.72 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/6 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/8 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/9 | Expenditures | 46,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:21:24 AM. |