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.) |
05/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 548,514 | 28/12/2019 | FFC/2019-20/P/14 | Expenditures | 25,000 | 30/12/2019 | NDPS/2019-20/C/2 | 650 | ||||
05/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 7,500 | 31/12/2019 | NDPS/2019-20/P/2 | Expenditures | 650 | 30/12/2019 | NWPS/2019-20/C/2 | 700 | ||||
24/12/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 24,769 | 31/12/2019 | NWPS/2019-20/P/2 | Expenditures | 700 | 30/12/2019 | OWN/2019-20/C/12 | 16,450 | ||||
24/12/2019 | NDPS/2019-20/R/1 | Direct Receipts | 650 | 31/12/2019 | OWN/2019-20/P/23 | Expenditures | 16,450 | 30/12/2019 | OWN/2019-20/C/13 | 1,750 | ||||
24/12/2019 | NWPS/2019-20/R/1 | Direct Receipts | 700 | 31/12/2019 | OWN/2019-20/P/24 | Expenditures | 1,750 | 30/12/2019 | OWN/2019-20/C/14 | 1,050 | ||||
24/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 16,450 | 31/12/2019 | OWN/2019-20/P/25 | Expenditures | 1,050 | 30/12/2019 | SSP/2019-20/C/6 | 6,650 | ||||
24/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,750 | 31/12/2019 | SSP/2019-20/P/6 | Expenditures | 6,650 | 30/12/2019 | SSY/2019-20/C/8 | 8,400 | ||||
24/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,050 | 31/12/2019 | SSY/2019-20/P/7 | Expenditures | 8,400 | |||||||
24/12/2019 | SSP/2019-20/R/6 | Direct Receipts | 6,650 | Expenditures | ||||||||||
24/12/2019 | SSY/2019-20/R/6 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:22:47 AM. |