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.) |
02/01/2020 | SSA/2019-20/R/4 | Direct Receipts | 205,319 | 07/01/2020 | GPMKHA/2019-20/P/5 | Expenditures | 25,000 | |||||||
08/01/2020 | FFC/2019-20/R/15 | Direct Receipts | 622,530 | 07/01/2020 | SSA/2019-20/P/5 | Expenditures | 205,300 | |||||||
20/01/2020 | GPMKHA/2019-20/R/8 | Direct Receipts | 560,735 | 21/01/2020 | SSA/2019-20/P/6 | Expenditures | 80,800 | |||||||
20/01/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 11,550 | 31/01/2020 | SSA/2019-20/P/7 | Expenditures | 479,900 | |||||||
24/01/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/01/2020 | SSA/2019-20/R/5 | Direct Receipts | 487,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:14:17 PM. |