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.) |
02/07/2019 | SSY/2019-20/R/5 | Direct Receipts | 15,400 | 10/07/2019 | GPMKHA/2019-20/P/2 | Expenditures | 60 | |||||||
06/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,000 | 11/07/2019 | FFC/2019-20/P/17 | Expenditures | 8,000 | |||||||
06/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 14 | 11/07/2019 | NOAPS/2019-20/P/1 | Expenditures | 13,300 | |||||||
10/07/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 8,400 | 11/07/2019 | SSY/2019-20/P/3 | Expenditures | 30,100 | |||||||
20/07/2019 | JPVN/2019-20/R/3 | Direct Receipts | 60,000 | 12/07/2019 | FFC/2019-20/P/18 | Expenditures | 16,000 | |||||||
24/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 35,000 | 12/07/2019 | FFC/2019-20/P/19 | Expenditures | 46,000 | |||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/07/2019 | GPMKHA/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/22 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/23 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:06:41 PM. |