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.) |
03/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 30,000 | 01/06/2019 | FFC/2019-20/P/2 | Expenditures | 80,000 | |||||||
04/06/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 30,000 | 06/06/2019 | MLALADS/2019-20/P/3 | Expenditures | 307,100 | |||||||
14/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 30,000 | 14/06/2019 | OWN/2019-20/P/1 | Expenditures | 30,000 | |||||||
22/06/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 650 | 26/06/2019 | FFC/2019-20/P/3 | Expenditures | 200,000 | |||||||
22/06/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 196 | 26/06/2019 | GPMKHA/2019-20/P/2 | Expenditures | 15,000 | |||||||
25/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,000 | 30/06/2019 | FFC/2019-20/P/5 | Expenditures | 239,784.6 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 366 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 34,933 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:56:00 AM. |