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/4 | Direct Receipts | 479,046 | 12/12/2019 | OWN/2019-20/P/11 | Expenditures | 2,270 | |||||||
13/12/2019 | SSY/2019-20/R/20 | Direct Receipts | 11,200 | 12/12/2019 | OWN/2019-20/P/12 | Expenditures | 1,400 | |||||||
13/12/2019 | SSY/2019-20/R/21 | Direct Receipts | 9,100 | 12/12/2019 | PPMS/2019-20/P/2 | Expenditures | 26,400 | |||||||
14/12/2019 | JPVN/2019-20/R/1 | Direct Receipts | 49,839 | 14/12/2019 | SSY/2019-20/P/5 | Expenditures | 32,900 | |||||||
19/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 21,778 | 21/12/2019 | FFC/2019-20/P/16 | Expenditures | 47,500 | |||||||
27/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 448 | 21/12/2019 | FFC/2019-20/P/17 | Expenditures | 119,000 | |||||||
27/12/2019 | SSY/2019-20/R/23 | Direct Receipts | 700 | 21/12/2019 | FFC/2019-20/P/18 | Expenditures | 14,000 | |||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/19 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/12/2019 | TSC/2019-20/P/1 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/12/2019 | GPMKHA/2019-20/P/3 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/12/2019 | JPVN/2019-20/P/1 | Expenditures | 49,839 | ||||||||||
Direct Receipts | 31/12/2019 | THFC/2019-20/P/1 | Expenditures | 68,799 | ||||||||||
Direct Receipts | 31/12/2019 | THFC/2019-20/P/2 | Expenditures | 49,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:02:49 AM. |