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.) |
03/05/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 14,990 | 03/05/2019 | FFC/2019-20/P/19 | Expenditures | 100 | |||||||
10/05/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 60,000 | 04/05/2019 | FFC/2019-20/P/18 | Expenditures | 42,700 | |||||||
20/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 25,700 | 06/05/2019 | FFC/2019-20/P/20 | Expenditures | 46,800 | |||||||
31/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 60,000 | 06/05/2019 | FFC/2019-20/P/21 | Expenditures | 4,125 | |||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/22 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/23 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 23/05/2019 | GPMKHA/2019-20/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2019 | GPMKHA/2019-20/P/11 | Expenditures | 24,867 | ||||||||||
Direct Receipts | 30/05/2019 | GPMKHA/2019-20/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/05/2019 | PPMS/2019-20/P/7 | Expenditures | 4,169 | ||||||||||
Direct Receipts | 30/05/2019 | SSY/2019-20/P/2 | Expenditures | 23,464 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/24 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 31/05/2019 | PPMS/2019-20/P/6 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:27:48 PM. |