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.) |
03/01/2020 | GPMKHA/2019-20/R/1 | Direct Receipts | 5,248 | 15/01/2020 | TSC/2019-20/P/2 | Expenditures | 40,000 | |||||||
03/01/2020 | GPMKHA/2019-20/R/2 | Direct Receipts | 797 | 15/01/2020 | TSC/2019-20/P/3 | Expenditures | 40,000 | |||||||
03/01/2020 | GPMKHA/2019-20/R/3 | Direct Receipts | 511 | 15/01/2020 | TSC/2019-20/P/4 | Expenditures | 80,000 | |||||||
03/01/2020 | GPMKHA/2019-20/R/4 | Direct Receipts | 15,181 | 15/01/2020 | TSC/2019-20/P/5 | Expenditures | 4,320 | |||||||
03/01/2020 | GPMKHA/2019-20/R/5 | Direct Receipts | 571 | 18/01/2020 | FFC/2019-20/P/12 | Expenditures | 15,125 | |||||||
03/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 1,000 | 18/01/2020 | FFC/2019-20/P/13 | Expenditures | 22,700 | |||||||
03/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 640 | 19/01/2020 | FFC/2019-20/P/14 | Expenditures | 12,836 | |||||||
03/01/2020 | TSC/2019-20/R/7 | Direct Receipts | 3,320 | 19/01/2020 | FFC/2019-20/P/15 | Expenditures | 17,100 | |||||||
03/01/2020 | TSC/2019-20/R/8 | Direct Receipts | 747 | 23/01/2020 | FFC/2019-20/P/16 | Expenditures | 50,000 | |||||||
03/01/2020 | TSC/2019-20/R/9 | Direct Receipts | 500,000 | 24/01/2020 | FFC/2019-20/P/17 | Expenditures | 7,400 | |||||||
13/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 336,379 | 25/01/2020 | SSP/2019-20/P/6 | Expenditures | 12,700 | |||||||
13/01/2020 | PPMS/2019-20/R/3 | Direct Receipts | 12,000 | 25/01/2020 | SSY/2019-20/P/5 | Expenditures | 9,450 | |||||||
13/01/2020 | PPMS/2019-20/R/4 | Direct Receipts | 22,266 | 28/01/2020 | FFC/2019-20/P/18 | Expenditures | 12,000 | |||||||
13/01/2020 | SSP/2019-20/R/7 | Direct Receipts | 2,450 | 30/01/2020 | FFC/2019-20/P/19 | Expenditures | 100,000 | |||||||
13/01/2020 | SSP/2019-20/R/8 | Direct Receipts | 12,700 | 31/01/2020 | FFC/2019-20/P/20 | Expenditures | 11,400 | |||||||
13/01/2020 | SSY/2019-20/R/8 | Direct Receipts | 9,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:40:56 AM. |