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/6 | Direct Receipts | 581,971 | 11/12/2019 | PPMS/2019-20/P/5 | Expenditures | 26,400 | |||||||
13/12/2019 | SSY/2019-20/R/22 | Direct Receipts | 10,150 | 11/12/2019 | SSY/2019-20/P/9 | Expenditures | 19,600 | |||||||
13/12/2019 | SSY/2019-20/R/23 | Direct Receipts | 9,450 | 17/12/2019 | FFC/2019-20/P/21 | Expenditures | 8,000 | |||||||
26/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 26,457 | 17/12/2019 | FFC/2019-20/P/22 | Expenditures | 50,000 | |||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/13 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/14 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/15 | Expenditures | 1,117 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/16 | Expenditures | 407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:39:57 AM. |