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 | OWN/2019-20/R/6 | Direct Receipts | 35,000 | 19/12/2019 | GPMKHA/2019-20/P/4 | Expenditures | 3,334 | |||||||
12/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 397,405 | 19/12/2019 | OWN/2019-20/P/10 | Expenditures | 7,400 | |||||||
13/12/2019 | SSY/2019-20/R/24 | Direct Receipts | 9,100 | 19/12/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | |||||||
13/12/2019 | SSY/2019-20/R/25 | Direct Receipts | 2,800 | 19/12/2019 | PPMS/2019-20/P/3 | Expenditures | 25,200 | |||||||
13/12/2019 | SSY/2019-20/R/26 | Direct Receipts | 9,100 | 19/12/2019 | SSY/2019-20/P/7 | Expenditures | 34,650 | |||||||
13/12/2019 | SSY/2019-20/R/27 | Direct Receipts | 2,800 | 23/12/2019 | OWN/2019-20/P/12 | Expenditures | 15,000 | |||||||
19/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 18,067 | 28/12/2019 | FFC/2019-20/P/16 | Expenditures | 9,200 | |||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/12/2019 | THFC/2019-20/P/1 | Expenditures | 36,763 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:53:44 PM. |