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 | 572,441 | 07/12/2019 | PPMS/2019-20/P/2 | Expenditures | 30,000 | |||||||
11/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 60,000 | 07/12/2019 | SSY/2019-20/P/7 | Expenditures | 11,700 | |||||||
11/12/2019 | SSY/2019-20/R/26 | Direct Receipts | 5,250 | 11/12/2019 | OWN/2019-20/P/12 | Expenditures | 23,664 | |||||||
11/12/2019 | SSY/2019-20/R/27 | Direct Receipts | 13,650 | 11/12/2019 | OWN/2019-20/P/13 | Expenditures | 82,984 | |||||||
13/12/2019 | SSY/2019-20/R/28 | Direct Receipts | 16,100 | 11/12/2019 | OWN/2019-20/P/14 | Expenditures | 91,992 | |||||||
13/12/2019 | SSY/2019-20/R/29 | Direct Receipts | 5,250 | 11/12/2019 | OWN/2019-20/P/15 | Expenditures | 28,008 | |||||||
19/12/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 26,029 | 11/12/2019 | OWN/2019-20/P/16 | Expenditures | 17,016 | |||||||
30/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 869 | 11/12/2019 | OWN/2019-20/P/17 | Expenditures | 6,336 | |||||||
30/12/2019 | SSY/2019-20/R/30 | Direct Receipts | 7,500 | 17/12/2019 | SSY/2019-20/P/8 | Expenditures | 36,400 | |||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/34 | Expenditures | 16,870 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/37 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/38 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/39 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/40 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/41 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 30/12/2019 | GPMKHA/2019-20/P/3 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:47:43 PM. |