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.) |
11/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 100,000 | 11/01/2020 | FFC/2019-20/P/27 | Expenditures | 20,000 | |||||||
18/01/2020 | SSY/2019-20/R/30 | Direct Receipts | 5,900 | 11/01/2020 | FFC/2019-20/P/28 | Expenditures | 5,000 | |||||||
20/01/2020 | SSY/2019-20/R/31 | Direct Receipts | 19,250 | 11/01/2020 | FFC/2019-20/P/29 | Expenditures | 14,446 | |||||||
20/01/2020 | SSY/2019-20/R/32 | Direct Receipts | 10,850 | 12/01/2020 | FFC/2019-20/P/30 | Expenditures | 7,680 | |||||||
28/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 15/01/2020 | CGRGKVP/2019-20/P/4 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/01/2020 | GPMKHA/2019-20/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/01/2020 | GPMKHA/2019-20/P/9 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/01/2020 | MMSGVY/2019-20/P/1 | Expenditures | 9,936 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/31 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/01/2020 | GPMKHA/2019-20/P/11 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 22/01/2020 | CGRGKVP/2019-20/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/01/2020 | CGRGKVP/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2020 | MMSGVY/2019-20/P/2 | Expenditures | 9,936 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/11 | Expenditures | 10,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:24:29 PM. |