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.) |
08/05/2019 | ZPSPHA/2019-20/R/1 | Direct Receipts | 50,000 | 02/05/2019 | FFC/2019-20/P/1 | Expenditures | 32,400 | 01/05/2019 | FFC/2019-20/C/1 | 32,400 | ||||
09/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 581,593 | 08/05/2019 | ZPSPHA/2019-20/P/2 | Expenditures | 50,000 | 08/05/2019 | ZPSPHA/2019-20/C/2 | 50,000 | ||||
10/05/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 260,000 | 23/05/2019 | FFC/2019-20/P/2 | Expenditures | 51,000 | 24/05/2019 | ZPSPHA/2019-20/C/3 | 100,000 | ||||
24/05/2019 | ZPSPHA/2019-20/R/2 | Direct Receipts | 100,000 | 25/05/2019 | ZPSPHA/2019-20/P/3 | Expenditures | 100,000 | 25/05/2019 | GPMKHA/2019-20/C/5 | 12,000 | ||||
Direct Receipts | 26/05/2019 | GPMKHA/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:54:06 AM. |