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.) |
03/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 552,680.3 | 17/12/2019 | OWN/2019-20/P/51 | Expenditures | 3,410 | 13/12/2019 | OWN/2019-20/C/15 | 4,000 | ||||
03/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 43 | 24/12/2019 | NOAPS/2019-20/P/3 | Expenditures | 700 | 24/12/2019 | NOAPS/2019-20/C/3 | 700 | ||||
05/12/2019 | GPMKHA/2019-20/R/13 | Direct Receipts | 7,500 | 24/12/2019 | NWPS/2019-20/P/3 | Expenditures | 700 | 24/12/2019 | NWPS/2019-20/C/3 | 700 | ||||
17/12/2019 | GPMKHA/2019-20/R/14 | Direct Receipts | 48,406 | 24/12/2019 | OWN/2019-20/P/52 | Expenditures | 16,800 | 24/12/2019 | OWN/2019-20/C/17 | 21,000 | ||||
23/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 163,180 | 24/12/2019 | OWN/2019-20/P/53 | Expenditures | 3,500 | 24/12/2019 | SSP/2019-20/C/7 | 10,150 | ||||
23/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 91,492 | 24/12/2019 | OWN/2019-20/P/54 | Expenditures | 700 | 24/12/2019 | SSY/2019-20/C/7 | 4,900 | ||||
24/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 17,150 | 24/12/2019 | OWN/2019-20/P/55 | Expenditures | 16,800 | 26/12/2019 | OWN/2019-20/C/16 | 40,950 | ||||
24/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,500 | 24/12/2019 | SSP/2019-20/P/7 | Expenditures | 10,150 | |||||||
24/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 700 | 24/12/2019 | SSY/2019-20/P/7 | Expenditures | 4,900 | |||||||
24/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 700 | 28/12/2019 | FFC/2019-20/P/18 | Expenditures | 38,500 | |||||||
24/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 500 | 28/12/2019 | FFC/2019-20/P/19 | Expenditures | 34,335 | |||||||
24/12/2019 | SSP/2019-20/R/6 | Direct Receipts | 10,150 | 28/12/2019 | FFC/2019-20/P/20 | Expenditures | 27,442 | |||||||
24/12/2019 | SSY/2019-20/R/7 | Direct Receipts | 4,900 | 28/12/2019 | FFC/2019-20/P/21 | Expenditures | 8,400 | |||||||
26/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 150 | 28/12/2019 | FFC/2019-20/P/22 | Expenditures | 1,700 | |||||||
26/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | 28/12/2019 | FFC/2019-20/P/23 | Expenditures | 45,100 | |||||||
26/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 300 | 28/12/2019 | FFC/2019-20/P/24 | Expenditures | 41,300 | |||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/56 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/57 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/58 | Expenditures | 25,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:34:26 PM. |