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.) |
02/05/2019 | SSY/2019-20/R/1 | Direct Receipts | 16,450 | 01/05/2019 | GPMKHA/2019-20/P/1 | Expenditures | 48,000 | 01/05/2019 | GPMKHA/2019-20/C/2 | 48,000 | ||||
02/05/2019 | SSY/2019-20/R/2 | Direct Receipts | 1,400 | 04/05/2019 | NWPS/2019-20/P/1 | Expenditures | 7,200 | 04/05/2019 | NWPS/2019-20/C/2 | 7,200 | ||||
02/05/2019 | SSY/2019-20/R/3 | Direct Receipts | 11,900 | 04/05/2019 | SSY/2019-20/P/4 | Expenditures | 28,700 | 17/05/2019 | GPMKHA/2019-20/C/3 | 48,000 | ||||
05/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 236 | 17/05/2019 | GPMKHA/2019-20/P/2 | Expenditures | 48,000 | |||||||
05/05/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 789 | 24/05/2019 | FFC/2019-20/P/1 | Expenditures | 48,000 | |||||||
05/05/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 42 | 28/05/2019 | FFC/2019-20/P/2 | Expenditures | 32,145 | |||||||
21/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 603,027 | 29/05/2019 | FFC/2019-20/P/3 | Expenditures | 70.8 | |||||||
29/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,100 | 29/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
29/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 400 | 29/05/2019 | OWN/2019-20/P/11 | Expenditures | 800 | |||||||
29/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 29/05/2019 | OWN/2019-20/P/7 | Expenditures | 500 | |||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:44:19 AM. |