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.) |
11/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 354,519 | 19/12/2019 | OWN/2019-20/P/24 | Expenditures | 7,707 | |||||||
13/12/2019 | SSY/2019-20/R/23 | Direct Receipts | 13,300 | 24/12/2019 | PPMS/2019-20/P/4 | Expenditures | 12,000 | |||||||
16/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 15,000 | 27/12/2019 | SSY/2019-20/P/9 | Expenditures | 20,400 | |||||||
19/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 16,117 | 30/12/2019 | OWN/2019-20/P/25 | Expenditures | 9,100 | |||||||
19/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 65,000 | 30/12/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | |||||||
24/12/2019 | SSY/2019-20/R/24 | Direct Receipts | 1,050 | 30/12/2019 | PPMS/2019-20/P/5 | Expenditures | 6,000 | |||||||
27/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 337 | 31/12/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/28 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:23:53 PM. |