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.) |
01/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,377 | 01/03/2020 | GPMKHA/2019-20/P/17 | Expenditures | 78,000 | |||||||
02/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 530,189 | 02/03/2020 | GPMKHA/2019-20/P/18 | Expenditures | 1,342 | |||||||
05/03/2020 | GPMKHA/2019-20/R/14 | Direct Receipts | 40,576.1 | 06/03/2020 | GPMKHA/2019-20/P/19 | Expenditures | 55,700 | |||||||
07/03/2020 | GPMKHA/2019-20/R/15 | Direct Receipts | 2,048 | 07/03/2020 | GPMKHA/2019-20/P/20 | Expenditures | 24,500 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 61 | 07/03/2020 | GPMKHA/2019-20/P/21 | Expenditures | 8,760 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,282 | 18/03/2020 | FFC/2019-20/P/16 | Expenditures | 198,983 | |||||||
28/03/2020 | GPMKHA/2019-20/R/13 | Direct Receipts | 2,048 | 30/03/2020 | FFC/2019-20/P/14 | Expenditures | 5,000 | |||||||
28/03/2020 | MLALADS/2019-20/R/1 | Direct Receipts | 1,066 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 953.38 | |||||||
28/03/2020 | MMSGVY/2019-20/R/5 | Direct Receipts | 703 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:51:34 PM. |