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.) |
10/12/2019 | GPMKHA/2019-20/R/13 | Direct Receipts | 4,200 | 07/12/2019 | FFC/2019-20/P/39 | Expenditures | 108,480 | |||||||
12/12/2019 | GPMKHA/2019-20/R/14 | Direct Receipts | 19,252 | 11/12/2019 | FFC/2019-20/P/31 | Expenditures | 35,000 | |||||||
17/12/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 16,800 | 15/12/2019 | FFC/2019-20/P/32 | Expenditures | 100,980 | |||||||
25/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 1,393 | 19/12/2019 | FFC/2019-20/P/33 | Expenditures | 10,000 | |||||||
27/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 513 | 19/12/2019 | FFC/2019-20/P/34 | Expenditures | 58,050 | |||||||
31/12/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 7,450 | 21/12/2019 | TSC/2019-20/P/4 | Expenditures | 9,918 | |||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:58:50 AM. |