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.) |
02/01/2020 | SSY/2019-20/R/23 | Direct Receipts | 90 | 01/01/2020 | GPMKHA/2019-20/P/34 | Expenditures | 102,154 | |||||||
02/01/2020 | TSC/2019-20/R/9 | Direct Receipts | 3,320 | 01/01/2020 | SSY/2019-20/P/1 | Expenditures | 58,871 | |||||||
13/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 450,981 | 03/01/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
18/01/2020 | SSY/2019-20/R/24 | Direct Receipts | 8,400 | 04/01/2020 | TSC/2019-20/P/8 | Expenditures | 4,320 | |||||||
Direct Receipts | 13/01/2020 | GPMKHA/2019-20/P/35 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 13/01/2020 | GPMKHA/2019-20/P/36 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 13/01/2020 | GPMKHA/2019-20/P/37 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 17/01/2020 | TSC/2019-20/P/9 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/01/2020 | SSY/2019-20/P/2 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 30/01/2020 | GPMKHA/2019-20/P/39 | Expenditures | 39,234 | ||||||||||
Direct Receipts | 31/01/2020 | GPMKHA/2019-20/P/38 | Expenditures | 148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:01:06 PM. |