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.) |
02/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 883 | 04/12/2019 | FFC/2019-20/P/43 | Expenditures | 20,000 | |||||||
02/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,118 | 04/12/2019 | FFC/2019-20/P/44 | Expenditures | 5,000 | |||||||
04/12/2019 | ZPVN/2019-20/R/6 | Direct Receipts | 240,000 | 04/12/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | |||||||
11/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 813,870 | 04/12/2019 | ZPSPHA/2019-20/P/1 | Receipt Cancellation | 180,000 | |||||||
13/12/2019 | SSY/2019-20/R/24 | Direct Receipts | 11,200 | 04/12/2019 | ZPVN/2019-20/P/10 | Expenditures | 30,408 | |||||||
13/12/2019 | SSY/2019-20/R/25 | Direct Receipts | 11,550 | 04/12/2019 | ZPVN/2019-20/P/8 | Expenditures | 90,000 | |||||||
19/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 37,000 | 04/12/2019 | ZPVN/2019-20/P/9 | Expenditures | 29,592 | |||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/12/2019 | PPMS/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/12/2019 | SSY/2019-20/P/12 | Expenditures | 31,856 | ||||||||||
Direct Receipts | 12/12/2019 | ZPVN/2019-20/P/11 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/45 | Expenditures | 44,650 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/46 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/47 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/48 | Expenditures | 49,640 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/49 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/50 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/51 | Expenditures | 16,980 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/52 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 31/12/2019 | THFC/2019-20/P/1 | Expenditures | 16,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:07:00 AM. |