Voucher Wise Summary Report
Opening Balance | 1,437,887.1 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,300 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,000 | |||||||
08/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 36,000 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 75,000 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 28,000 | 08/04/2019 | FFC/2019-20/P/3 | Expenditures | 5,500 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 14,580 | 08/04/2019 | FFC/2019-20/P/4 | Expenditures | 11,500 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 300 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,500 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,500 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,500 | |||||||
30/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 33,250 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
30/04/2019 | SSY/2019-20/R/2 | Direct Receipts | 7,700 | 22/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 8,000 | |||||||
Direct Receipts | 22/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 16,699 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/5 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/6 | Expenditures | 75,750 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/10 | Expenditures | 720 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 560 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/9 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:05:52 AM. |