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.) |
04/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 808,082 | 09/03/2020 | OWN/2019-20/P/22 | Expenditures | 20,000 | |||||||
06/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 11,050 | 09/03/2020 | SSA/2019-20/P/7 | Expenditures | 20,000 | |||||||
12/03/2020 | SSA/2019-20/R/9 | Direct Receipts | 7,500 | 16/03/2020 | GPMKHA/2019-20/P/5 | Expenditures | 30,000 | |||||||
16/03/2020 | GPMKHA/2019-20/R/4 | Direct Receipts | 30,000 | 20/03/2020 | OWN/2019-20/P/23 | Expenditures | 170,000 | |||||||
18/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 249,000 | 20/03/2020 | OWN/2019-20/P/24 | Expenditures | 79,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:36:06 PM. |