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.) |
16/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 60,000 | 07/01/2020 | FFC/2019-20/P/42 | Expenditures | 12,130 | |||||||
18/01/2020 | SSY/2019-20/R/31 | Direct Receipts | 7,500 | 07/01/2020 | FFC/2019-20/P/43 | Expenditures | 10,200 | |||||||
18/01/2020 | SSY/2019-20/R/32 | Direct Receipts | 16,100 | 14/01/2020 | GPMKHA/2019-20/P/4 | Expenditures | 2,260 | |||||||
20/01/2020 | SSY/2019-20/R/33 | Direct Receipts | 5,250 | 18/01/2020 | FFC/2019-20/P/44 | Expenditures | 13,900 | |||||||
24/01/2020 | MLALADS/2019-20/R/2 | Direct Receipts | 150,000 | 20/01/2020 | GPMKHA/2019-20/P/10 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/01/2020 | GPMKHA/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2020 | GPMKHA/2019-20/P/6 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 20/01/2020 | GPMKHA/2019-20/P/7 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 20/01/2020 | GPMKHA/2019-20/P/8 | Expenditures | 5,216 | ||||||||||
Direct Receipts | 20/01/2020 | GPMKHA/2019-20/P/9 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/45 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/46 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/47 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/48 | Expenditures | 9,620 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/49 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/50 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/51 | Expenditures | 35,376 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/52 | Expenditures | 13,460 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/53 | Expenditures | 33,840 | ||||||||||
Direct Receipts | 27/01/2020 | MLALADS/2019-20/P/2 | Expenditures | 123,048 | ||||||||||
Direct Receipts | 29/01/2020 | MLALADS/2019-20/P/3 | Expenditures | 26,952 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/18 | Expenditures | 5,106 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2020 | SSY/2019-20/P/9 | Expenditures | 33,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:07:03 AM. |