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.) |
09/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 30,000 | 14/12/2019 | OWN/2019-20/P/10 | Expenditures | 30,000 | |||||||
09/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | 14/12/2019 | SSY/2019-20/P/13 | Expenditures | 40,950 | |||||||
13/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 47,166 | 17/12/2019 | PPMS/2019-20/P/2 | Expenditures | 34,800 | |||||||
13/12/2019 | SSY/2019-20/R/32 | Direct Receipts | 33,600 | 20/12/2019 | FFC/2019-20/P/21 | Expenditures | 45,000 | |||||||
13/12/2019 | SSY/2019-20/R/33 | Direct Receipts | 8,050 | 20/12/2019 | FFC/2019-20/P/22 | Expenditures | 70,000 | |||||||
16/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,037,509 | 20/12/2019 | FFC/2019-20/P/23 | Expenditures | 70,000 | |||||||
20/12/2019 | SSY/2019-20/R/34 | Direct Receipts | 36,650 | 20/12/2019 | FFC/2019-20/P/24 | Expenditures | 7,000 | |||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/26 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/27 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/28 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/29 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/30 | Expenditures | 12,475 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/31 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/12/2019 | SSY/2019-20/P/14 | Expenditures | 40,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:05:44 PM. |