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.) |
01/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,272 | 01/07/2019 | FFC/2019-20/P/5 | Expenditures | 1,272 | |||||||
01/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 141,689 | 01/07/2019 | OWN/2019-20/P/6 | Expenditures | 222,400 | |||||||
01/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 79,138 | 02/07/2019 | OWN/2019-20/P/7 | Expenditures | 103,000 | |||||||
03/07/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 10,000 | 06/07/2019 | OWN/2019-20/P/8 | Expenditures | 397,000 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/9 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/11 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/12 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/14 | Expenditures | 145,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:08:25 AM. |