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.) |
10/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,967 | 05/09/2019 | FFC/2019-20/P/23 | Expenditures | 3,000 | 13/09/2019 | GPMKHA/2019-20/C/1 | 17,000 | ||||
10/09/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 73,411.7 | 05/09/2019 | FFC/2019-20/P/24 | Expenditures | 5,000 | 23/09/2019 | GPMKHA/2019-20/C/2 | 10,500 | ||||
11/09/2019 | PPMS/2019-20/R/1 | Direct Receipts | 24,000 | 10/09/2019 | FFC/2019-20/P/25 | Expenditures | 73,411.7 | 25/09/2019 | PPMS/2019-20/C/1 | 23,800 | ||||
23/09/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 7,500 | 11/09/2019 | GPMKHA/2019-20/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/09/2019 | GPMKHA/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/09/2019 | GPMKHA/2019-20/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/09/2019 | GPMKHA/2019-20/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/09/2019 | GPMKHA/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/09/2019 | GPMKHA/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/09/2019 | GPMKHA/2019-20/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/09/2019 | GPMKHA/2019-20/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/09/2019 | GPMKHA/2019-20/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/09/2019 | GPMKHA/2019-20/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/09/2019 | GPMKHA/2019-20/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2019 | GPMKHA/2019-20/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2019 | GPMKHA/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2019 | PPMS/2019-20/P/1 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 26/09/2019 | PPMS/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2019 | GPMKHA/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:49:49 AM. |