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.) |
03/01/2020 | JPVN/2019-20/R/1 | Direct Receipts | 100,000 | 03/01/2020 | JPVN/2019-20/P/1 | Expenditures | 40,000 | |||||||
14/01/2020 | OWN/2019-20/R/2 | Direct Receipts | 1,981 | 14/01/2020 | FFC/2019-20/P/53 | Expenditures | 18,600 | |||||||
14/01/2020 | SSY/2019-20/R/13 | Direct Receipts | 22,750 | 14/01/2020 | FFC/2019-20/P/54 | Expenditures | 31,350 | |||||||
18/01/2020 | SSY/2019-20/R/14 | Direct Receipts | 18,900 | 14/01/2020 | FFC/2019-20/P/55 | Expenditures | 3,950 | |||||||
20/01/2020 | SSY/2019-20/R/15 | Direct Receipts | 5,600 | 14/01/2020 | JPVN/2019-20/P/2 | Expenditures | 60,000 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/1 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/56 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/57 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/58 | Expenditures | 54,690 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/59 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/60 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/61 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/62 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/63 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/64 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/66 | Expenditures | 45,915 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/67 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/69 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/01/2020 | GPMKHA/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2020 | GPMKHA/2019-20/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/01/2020 | JPVN/2019-20/P/3 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:55:30 PM. |