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.) |
09/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 200,000 | 09/12/2019 | TSC/2019-20/P/5 | Expenditures | 200,000 | |||||||
10/12/2019 | GPMKHA/2019-20/R/13 | Direct Receipts | 5,800 | 11/12/2019 | FFC/2019-20/P/33 | Expenditures | 45,000 | |||||||
12/12/2019 | GPMKHA/2019-20/R/14 | Direct Receipts | 330,475 | 18/12/2019 | FFC/2019-20/P/34 | Expenditures | 6,000 | |||||||
17/12/2019 | NOAPS/2019-20/R/25 | Direct Receipts | 18,550 | 19/12/2019 | GPMKHA/2019-20/P/11 | Expenditures | 174,750 | |||||||
27/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 1,040 | 21/12/2019 | GPMKHA/2019-20/P/12 | Expenditures | 110,000 | |||||||
27/12/2019 | GPMKHA/2019-20/R/15 | Direct Receipts | 250,000 | 27/12/2019 | FFC/2019-20/P/35 | Expenditures | 110,620 | |||||||
27/12/2019 | NOAPS/2019-20/R/26 | Direct Receipts | 2,088 | 27/12/2019 | GPMKHA/2019-20/P/13 | Expenditures | 15,000 | |||||||
27/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:26:10 AM. |