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/8 | Direct Receipts | 16,650 | 03/01/2020 | GPMKHA/2019-20/P/5 | Expenditures | 8,640 | |||||||
01/01/2020 | SSY/2019-20/R/30 | Direct Receipts | 10,150 | 03/01/2020 | PPMS/2019-20/P/2 | Expenditures | 36,000 | |||||||
02/01/2020 | GPMKHA/2019-20/R/9 | Direct Receipts | 169 | 05/01/2020 | PPMS/2019-20/P/3 | Expenditures | 34,266 | |||||||
02/01/2020 | PPMS/2019-20/R/3 | Direct Receipts | 12,000 | 22/01/2020 | FFC/2019-20/P/17 | Expenditures | 13,000 | |||||||
02/01/2020 | SSY/2019-20/R/31 | Direct Receipts | 422 | 28/01/2020 | FFC/2019-20/P/18 | Expenditures | 7,000 | |||||||
05/01/2020 | PPMS/2019-20/R/5 | Direct Receipts | 22,266 | 29/01/2020 | FFC/2019-20/P/19 | Expenditures | 12,000 | |||||||
13/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 368,920 | Expenditures | ||||||||||
18/01/2020 | SSY/2019-20/R/32 | Direct Receipts | 9,800 | Expenditures | ||||||||||
20/01/2020 | SSY/2019-20/R/33 | Direct Receipts | 350 | Expenditures | ||||||||||
28/01/2020 | SSY/2019-20/R/34 | Direct Receipts | 350 | Expenditures | ||||||||||
30/01/2020 | SSY/2019-20/R/35 | Direct Receipts | 350 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 66,747 | Expenditures | ||||||||||
31/01/2020 | PPMS/2019-20/R/2 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:11:34 AM. |