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.) |
10/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 22,000 | 10/01/2020 | PPMS/2019-20/P/7 | Expenditures | 1,200 | |||||||
10/01/2020 | SSY/2019-20/R/35 | Direct Receipts | 2,100 | 10/01/2020 | SSY/2019-20/P/16 | Expenditures | 31,850 | |||||||
10/01/2020 | SSY/2019-20/R/42 | Direct Receipts | 32,350 | 10/01/2020 | SSY/2019-20/P/17 | Expenditures | 29,400 | |||||||
18/01/2020 | SSY/2019-20/R/36 | Direct Receipts | 14,000 | 13/01/2020 | FFC/2019-20/P/32 | Expenditures | 77,600 | |||||||
20/01/2020 | SSY/2019-20/R/37 | Direct Receipts | 14,700 | 13/01/2020 | FFC/2019-20/P/33 | Expenditures | 48,000 | |||||||
30/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 17,950 | 13/01/2020 | FFC/2019-20/P/34 | Expenditures | 23,000 | |||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/37 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/39 | Expenditures | 19,782 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/40 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/41 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/42 | Expenditures | 71,160 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/43 | Expenditures | 66,700 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/44 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/24 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 23/01/2020 | GPMKHA/2019-20/P/10 | Expenditures | 13,420 | ||||||||||
Direct Receipts | 23/01/2020 | GPMKHA/2019-20/P/11 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 23/01/2020 | GPMKHA/2019-20/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/01/2020 | GPMKHA/2019-20/P/13 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/25 | Expenditures | 550 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/26 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/28 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:06:46 AM. |