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.) |
01/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 01/08/2019 | OWN/2019-20/P/6 | Expenditures | 60,000 | |||||||
02/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,564 | 02/08/2019 | FFC/2019-20/P/23 | Expenditures | 24,000 | |||||||
06/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 02/08/2019 | FFC/2019-20/P/24 | Expenditures | 40,420 | |||||||
07/08/2019 | SSY/2019-20/R/13 | Direct Receipts | 18,200 | 03/08/2019 | OWN/2019-20/P/7 | Expenditures | 40,000 | |||||||
07/08/2019 | SSY/2019-20/R/14 | Direct Receipts | 5,250 | 16/08/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | |||||||
07/08/2019 | SSY/2019-20/R/15 | Direct Receipts | 2,450 | 16/08/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/08/2019 | PPMS/2019-20/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/08/2019 | SSY/2019-20/P/7 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 23/08/2019 | SSY/2019-20/P/6 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/26 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/27 | Expenditures | 10,464 | ||||||||||
Direct Receipts | 29/08/2019 | GPMKHA/2019-20/P/11 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/28 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/29 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2019 | GPMKHA/2019-20/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2019 | GPMKHA/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:09:51 AM. |