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 | 509,860 | 02/12/2019 | OWN/2019-20/P/20 | Expenditures | 23,650 | |||||||
12/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 115,000 | 02/12/2019 | PPMS/2019-20/P/4 | Expenditures | 12,000 | |||||||
13/12/2019 | SSY/2019-20/R/24 | Direct Receipts | 12,950 | 09/12/2019 | OWN/2019-20/P/21 | Expenditures | 5,480 | |||||||
13/12/2019 | SSY/2019-20/R/25 | Direct Receipts | 7,350 | 09/12/2019 | OWN/2019-20/P/22 | Expenditures | 6,336 | |||||||
19/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 23,179 | 09/12/2019 | OWN/2019-20/P/23 | Expenditures | 8,520 | |||||||
24/12/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 43,900 | 09/12/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | |||||||
24/12/2019 | SSY/2019-20/R/26 | Direct Receipts | 2,300 | 12/12/2019 | OWN/2019-20/P/25 | Expenditures | 171,365 | |||||||
27/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,256 | 23/12/2019 | SSY/2019-20/P/14 | Expenditures | 21,900 | |||||||
Direct Receipts | 24/12/2019 | MLALADS/2019-20/P/3 | Expenditures | 7,905 | ||||||||||
Direct Receipts | 27/12/2019 | SSY/2019-20/P/15 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:57:17 AM. |