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.) |
07/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 920 | 18/09/2019 | FFC/2019-20/P/15 | Expenditures | 121,219 | 05/09/2019 | GPMKHA/2019-20/C/2 | 10,000 | ||||
17/09/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 1,287,092 | 18/09/2019 | FFC/2019-20/P/16 | Expenditures | 14,000 | |||||||
17/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 514 | 25/09/2019 | FFC/2019-20/P/18 | Expenditures | 63,000 | |||||||
30/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 153,540 | 25/09/2019 | FFC/2019-20/P/19 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/20 | Expenditures | 49,780 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/21 | Expenditures | 185,860 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/23 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/70 | Expenditures | 531 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/72 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/73 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:40:55 AM. |