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/2 | Direct Receipts | 26,755 | 01/01/2020 | SSY/2019-20/P/2 | Expenditures | 50,384 | |||||||
01/01/2020 | PPMS/2019-20/R/2 | Direct Receipts | 16,200 | 03/01/2020 | GPMKHA/2019-20/P/5 | Expenditures | 4,320 | |||||||
01/01/2020 | SSY/2019-20/R/1 | Direct Receipts | 524 | 07/01/2020 | FFC/2019-20/P/13 | Expenditures | 98,000 | |||||||
02/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 592,000 | 07/01/2020 | FFC/2019-20/P/14 | Expenditures | 98,000 | |||||||
07/01/2020 | SSY/2019-20/R/2 | Direct Receipts | 350 | 07/01/2020 | FFC/2019-20/P/15 | Expenditures | 99,000 | |||||||
07/01/2020 | SSY/2019-20/R/3 | Direct Receipts | 350 | 07/01/2020 | FFC/2019-20/P/16 | Expenditures | 99,000 | |||||||
11/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 10,339 | 07/01/2020 | FFC/2019-20/P/17 | Expenditures | 85,000 | |||||||
18/01/2020 | SSY/2019-20/R/4 | Direct Receipts | 21,700 | 07/01/2020 | SSY/2019-20/P/3 | Expenditures | 21,350 | |||||||
24/01/2020 | GPMKHA/2019-20/R/3 | Direct Receipts | 29,658 | 09/01/2020 | FFC/2019-20/P/18 | Expenditures | 42,000 | |||||||
25/01/2020 | GPMKHA/2019-20/R/4 | Direct Receipts | 50 | 09/01/2020 | FFC/2019-20/P/19 | Expenditures | 7,500 | |||||||
28/01/2020 | SSY/2019-20/R/5 | Direct Receipts | 350 | 09/01/2020 | FFC/2019-20/P/20 | Expenditures | 18,000 | |||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/21 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:16:39 PM. |