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.) |
01/01/2020 | GPMKHA/2019-20/R/4 | Direct Receipts | 19,300 | 02/01/2020 | GPMKHA/2019-20/P/4 | Expenditures | 10,000 | |||||||
01/01/2020 | GPMKHA/2019-20/R/5 | Direct Receipts | 353 | 04/01/2020 | GPMKHA/2019-20/P/5 | Expenditures | 8,640 | |||||||
13/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 427,636 | 08/01/2020 | GPMKHA/2019-20/P/6 | Expenditures | 8,700 | |||||||
29/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 10,299 | 09/01/2020 | FFC/2019-20/P/10 | Expenditures | 40,000 | |||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/6 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/01/2020 | SSA/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/16 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/17 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/01/2020 | TSC/2019-20/P/7 | Expenditures | 272,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:35:08 PM. |