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 | GPMKHA/2019-20/R/3 | Direct Receipts | 10,000 | 02/10/2019 | TSC/2019-20/P/3 | Expenditures | 100,000 | 15/10/2019 | SSA/2019-20/C/3 | 50,000 | ||||
05/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 150 | 04/10/2019 | OWN/2019-20/P/9 | Expenditures | 4,175 | |||||||
11/10/2019 | SSA/2019-20/R/9 | Direct Receipts | 168,375 | 15/10/2019 | SSA/2019-20/P/20 | Expenditures | 100,000 | |||||||
25/10/2019 | SSA/2019-20/R/10 | Direct Receipts | 145,258 | 16/10/2019 | SSA/2019-20/P/17 | Expenditures | 20,000 | |||||||
30/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 190 | 16/10/2019 | SSA/2019-20/P/18 | Expenditures | 30,000 | |||||||
Direct Receipts | 16/10/2019 | SSA/2019-20/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/10/2019 | SSA/2019-20/P/21 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:10:36 PM. |