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.) |
01/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 659,165 | 07/01/2020 | GPMKHA/2019-20/P/1 | Expenditures | 18,877 | |||||||
13/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 46,200 | 16/01/2020 | FFC/2019-20/P/28 | Expenditures | 33,660 | |||||||
18/01/2020 | SSY/2019-20/R/23 | Direct Receipts | 8,050 | 16/01/2020 | FFC/2019-20/P/29 | Expenditures | 12,000 | |||||||
18/01/2020 | SSY/2019-20/R/24 | Direct Receipts | 11,200 | 17/01/2020 | OWN/2019-20/P/43 | Expenditures | 2,400 | |||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/01/2020 | GPMKHA/2019-20/P/2 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/45 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 24/01/2020 | SSY/2019-20/P/11 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 24/01/2020 | SSY/2019-20/P/12 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/46 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/01/2020 | THFC/2019-20/P/1 | Expenditures | 89,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:21:07 AM. |