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.) |
02/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,545 | 03/08/2019 | FFC/2019-20/P/15 | Expenditures | 33,500 | |||||||
07/08/2019 | SSY/2019-20/R/11 | Direct Receipts | 7,700 | 04/08/2019 | GPMKHA/2019-20/P/19 | Expenditures | 2,500 | |||||||
07/08/2019 | SSY/2019-20/R/12 | Direct Receipts | 31,850 | 04/08/2019 | GPMKHA/2019-20/P/20 | Expenditures | 10,200 | |||||||
08/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 11,180 | 05/08/2019 | GPMKHA/2019-20/P/21 | Expenditures | 3,850 | |||||||
08/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,500 | 08/08/2019 | OWN/2019-20/P/31 | Expenditures | 2,300 | |||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/32 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/17 | Expenditures | 30,087 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/18 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/33 | Expenditures | 4,265 | ||||||||||
Direct Receipts | 18/08/2019 | SSY/2019-20/P/5 | Expenditures | 41,650 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/19 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/20 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/21 | Expenditures | 89,340 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/34 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/36 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/22 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/23 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/24 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/37 | Expenditures | 273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:23:12 AM. |