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.) |
13/11/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,400 | 13/11/2019 | FFC/2019-20/P/25 | Expenditures | 10,000 | |||||||
13/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 205 | 13/11/2019 | FFC/2019-20/P/26 | Expenditures | 15,000 | |||||||
13/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,940 | 14/11/2019 | GPMKHA/2019-20/P/5 | Expenditures | 5,710 | |||||||
13/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,500 | 15/11/2019 | GPMKHA/2019-20/P/6 | Expenditures | 10,400 | |||||||
13/11/2019 | SSY/2019-20/R/15 | Direct Receipts | 15,050 | 15/11/2019 | GPMKHA/2019-20/P/7 | Expenditures | 6,000 | |||||||
19/11/2019 | PPMS/2019-20/R/2 | Direct Receipts | 28,800 | 15/11/2019 | GPMKHA/2019-20/P/8 | Expenditures | 2,000 | |||||||
27/11/2019 | SSY/2019-20/R/16 | Direct Receipts | 14,350 | 15/11/2019 | GPMKHA/2019-20/P/9 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/11/2019 | SSY/2019-20/P/5 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 15/11/2019 | SSY/2019-20/P/6 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:38:02 AM. |