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.) |
13/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 500 | 11/01/2020 | FFC/2019-20/P/44 | Expenditures | 18,700 | |||||||
16/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,658 | 11/01/2020 | FFC/2019-20/P/45 | Expenditures | 22,200 | |||||||
16/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 638 | 11/01/2020 | FFC/2019-20/P/46 | Expenditures | 10,200 | |||||||
18/01/2020 | SSY/2019-20/R/33 | Direct Receipts | 5,600 | 11/01/2020 | FFC/2019-20/P/47 | Expenditures | 13,730 | |||||||
18/01/2020 | SSY/2019-20/R/34 | Direct Receipts | 2,450 | 11/01/2020 | FFC/2019-20/P/48 | Expenditures | 11,900 | |||||||
20/01/2020 | SSY/2019-20/R/35 | Direct Receipts | 18,200 | 11/01/2020 | FFC/2019-20/P/49 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/31 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/32 | Expenditures | 44 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/01/2020 | GPMKHA/2019-20/P/26 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/35 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 29/01/2020 | SSY/2019-20/P/11 | Expenditures | 26,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:35:54 PM. |