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.) |
01/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 21 | 05/10/2019 | FFC/2019-20/P/28 | Expenditures | 44,000 | |||||||
16/10/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 44,462 | 05/10/2019 | FFC/2019-20/P/29 | Expenditures | 39,360 | |||||||
19/10/2019 | PPMS/2019-20/R/1 | Direct Receipts | 36,000 | 07/10/2019 | GPMKHA/2019-20/P/2 | Expenditures | 70,000 | |||||||
19/10/2019 | SSA/2019-20/R/4 | Direct Receipts | 450,000 | 21/10/2019 | GPMKHA/2019-20/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/10/2019 | SSA/2019-20/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/10/2019 | SSA/2019-20/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/10/2019 | SSA/2019-20/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/10/2019 | SSA/2019-20/P/11 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/1 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 24/10/2019 | SSA/2019-20/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/10/2019 | SSA/2019-20/P/13 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/10/2019 | PPMS/2019-20/P/1 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 29/10/2019 | TSC/2019-20/P/2 | Expenditures | 165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:01:23 AM. |