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.) |
03/12/2019 | SSP/2019-20/R/10 | Direct Receipts | 20,000 | 11/12/2019 | GPMKHA/2019-20/P/1 | Expenditures | 30,000 | |||||||
03/12/2019 | SSP/2019-20/R/6 | Direct Receipts | 2,100 | 26/12/2019 | FFC/2019-20/P/7 | Expenditures | 350,000 | |||||||
03/12/2019 | SSP/2019-20/R/9 | Direct Receipts | 20,000 | 26/12/2019 | FFC/2019-20/P/8 | Expenditures | 400,000 | |||||||
05/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 35,603 | 26/12/2019 | SSP/2019-20/P/4 | Expenditures | 14,000 | |||||||
06/12/2019 | SSP/2019-20/R/7 | Direct Receipts | 15,050 | 26/12/2019 | SSP/2019-20/P/5 | Expenditures | 2,100 | |||||||
17/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 788,891 | Expenditures | ||||||||||
26/12/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 96 | Expenditures | ||||||||||
30/12/2019 | TSC/2019-20/R/1 | Direct Receipts | 61 | Expenditures | ||||||||||
31/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 1,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:27:42 PM. |