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.) |
01/02/2020 | GPMKHA/2019-20/R/2 | Direct Receipts | 26,182.2 | 01/02/2020 | TSC/2019-20/P/5 | Expenditures | 1,068,450 | |||||||
01/02/2020 | PPMS/2019-20/R/1 | Direct Receipts | 39,600 | 02/02/2020 | FFC/2019-20/P/7 | Expenditures | 3,000 | |||||||
01/02/2020 | SSY/2019-20/R/18 | Direct Receipts | 27,400 | 02/02/2020 | GPMKHA/2019-20/P/1 | Expenditures | 6,000 | |||||||
02/02/2020 | SSY/2019-20/R/19 | Direct Receipts | 246 | 02/02/2020 | TSC/2019-20/P/6 | Expenditures | 10,000 | |||||||
05/02/2020 | SSY/2019-20/R/20 | Direct Receipts | 23,800 | 05/02/2020 | GPMKHA/2019-20/P/2 | Expenditures | 4,000 | |||||||
05/02/2020 | TSC/2019-20/R/1 | Direct Receipts | 3,320 | 17/02/2020 | TSC/2019-20/P/7 | Expenditures | 4,320 | |||||||
10/02/2020 | TSC/2019-20/R/2 | Direct Receipts | 500 | 19/02/2020 | PPMS/2019-20/P/1 | Expenditures | 18,000 | |||||||
19/02/2020 | SSY/2019-20/R/21 | Direct Receipts | 23,800 | 20/02/2020 | PPMS/2019-20/P/2 | Expenditures | 21,600 | |||||||
20/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 4,320 | Expenditures | ||||||||||
29/02/2020 | PPMS/2019-20/R/2 | Direct Receipts | 13,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:12:00 AM. |