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.) |
06/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 386,946 | 13/12/2019 | GPMKHA/2019-20/P/2 | Expenditures | 33,000 | 06/12/2019 | GPMKHA/2019-20/C/1 | 49,000 | ||||
06/12/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 49,000 | 13/12/2019 | GPMKHA/2019-20/P/3 | Expenditures | 10,000 | 08/12/2019 | GPMKHA/2019-20/C/2 | 10,000 | ||||
08/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 10,000 | 16/12/2019 | GPMKHA/2019-20/P/1 | Expenditures | 49,000 | 12/12/2019 | GPMKHA/2019-20/C/3 | 33,000 | ||||
12/12/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 10,000 | 16/12/2019 | OWN/2019-20/P/6 | Expenditures | 3,500 | |||||||
12/12/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 33,000 | 31/12/2019 | OWN/2019-20/P/7 | Expenditures | 500 | |||||||
12/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | 31/12/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | |||||||
12/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,000 | 31/12/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | |||||||
27/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 115 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:20:27 PM. |