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.) |
10/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 507,319 | 15/12/2019 | FFC/2019-20/P/36 | Expenditures | 4,224 | 20/12/2019 | FFC/2019-20/C/3 | 13,772.2 | ||||
15/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,000 | 15/12/2019 | MLALADS/2019-20/P/7 | Expenditures | 21,120 | |||||||
20/12/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 23,063 | 21/12/2019 | FFC/2019-20/P/37 | Expenditures | 47,500 | |||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/38 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/12/2019 | MLALADS/2019-20/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/12/2019 | SSP/2019-20/P/3 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 25/12/2019 | GPMKHA/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/39 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/40 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/5 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:50:40 AM. |