Voucher Wise Summary Report
Opening Balance | 3,466,070.52 | |||||||||||||
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.) |
06/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 86 | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 42,480 | 25/04/2019 | OWN/2019-20/C/1 | 6,650 | ||||
06/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,980 | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,650 | 25/04/2019 | OWN/2019-20/C/2 | 2,450 | ||||
06/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 200,000 | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,450 | 25/04/2019 | OWN/2019-20/C/3 | 700 | ||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 200,000 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 700 | 25/04/2019 | SSP/2019-20/C/1 | 14,000 | ||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,650 | 26/04/2019 | SSP/2019-20/P/1 | Expenditures | 14,000 | 25/04/2019 | SSY/2019-20/C/1 | 5,600 | ||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,450 | 26/04/2019 | SSY/2019-20/P/1 | Expenditures | 5,600 | |||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 700 | Expenditures | ||||||||||
22/04/2019 | SSP/2019-20/R/1 | Direct Receipts | 14,000 | Expenditures | ||||||||||
22/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:23:50 PM. |