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.) |
06/08/2019 | SY/2019-20/R/2 | Direct Receipts | 4,000 | 01/08/2019 | FFC/2019-20/P/27 | Expenditures | 18,329 | |||||||
13/08/2019 | NDPS/2019-20/R/5 | Direct Receipts | 36,400 | 02/08/2019 | JPVN/2019-20/P/18 | Expenditures | 59,400 | |||||||
14/08/2019 | PPMS/2019-20/R/1 | Direct Receipts | 36,000 | 03/08/2019 | GPMKHA/2019-20/P/2 | Expenditures | 100,000 | |||||||
20/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 59 | 05/08/2019 | FFC/2019-20/P/28 | Expenditures | 40,026 | |||||||
21/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 24,766 | 06/08/2019 | GPMKHA/2019-20/P/3 | Expenditures | 10,428 | |||||||
22/08/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 552,000 | 13/08/2019 | FFC/2019-20/P/29 | Expenditures | 4,007 | |||||||
26/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 20,000 | 14/08/2019 | JPVN/2019-20/P/19 | Expenditures | 143,100 | |||||||
29/08/2019 | JPVN/2019-20/R/10 | Direct Receipts | 11,500 | 15/08/2019 | NDPS/2019-20/P/6 | Expenditures | 36,400 | |||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/30 | Expenditures | 100,709 | ||||||||||
Direct Receipts | 20/08/2019 | JPVN/2019-20/P/20 | Expenditures | 88,750 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/2 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/31 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 22/08/2019 | JPVN/2019-20/P/21 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/3 | Expenditures | 35 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/32 | Expenditures | 40,096 | ||||||||||
Direct Receipts | 24/08/2019 | FFC/2019-20/P/33 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/08/2019 | GPMKHA/2019-20/P/4 | Expenditures | 17,425 | ||||||||||
Direct Receipts | 25/08/2019 | JPVN/2019-20/P/22 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/34 | Expenditures | 13,277 | ||||||||||
Direct Receipts | 27/08/2019 | GPMKHA/2019-20/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2019 | JPVN/2019-20/P/23 | Expenditures | 8,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:23:40 AM. |