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.) |
02/07/2019 | NDPS/2019-20/R/2 | Direct Receipts | 500 | 01/07/2019 | FFC/2019-20/P/22 | Expenditures | 15,000 | 01/07/2019 | FFC/2019-20/C/13 | 15,000 | ||||
02/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,000 | 05/07/2019 | FFC/2019-20/P/23 | Expenditures | 50,000 | 05/07/2019 | FFC/2019-20/C/14 | 50,000 | ||||
06/07/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 49,700 | 15/07/2019 | FFC/2019-20/P/24 | Expenditures | 50,000 | 15/07/2019 | FFC/2019-20/C/15 | 50,000 | ||||
06/07/2019 | NWPS/2019-20/R/8 | Direct Receipts | 13,300 | 15/07/2019 | FFC/2019-20/P/25 | Expenditures | 19,702 | 17/07/2019 | OWN/2019-20/C/3 | 46,135 | ||||
06/07/2019 | SSP/2019-20/R/4 | Direct Receipts | 6,650 | 22/07/2019 | GPMKHA/2019-20/P/1 | Expenditures | 36,000 | 22/07/2019 | GPMKHA/2019-20/C/1 | 36,000 | ||||
06/07/2019 | SSY/2019-20/R/4 | Direct Receipts | 9,450 | 31/07/2019 | OWN/2019-20/P/10 | Expenditures | 900 | |||||||
07/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 600 | 31/07/2019 | OWN/2019-20/P/11 | Expenditures | 800 | |||||||
07/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,200 | 31/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | |||||||
08/07/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 36,000 | 31/07/2019 | OWN/2019-20/P/13 | Expenditures | 6,780 | |||||||
09/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 300 | 31/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | |||||||
15/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,800 | 31/07/2019 | OWN/2019-20/P/9 | Expenditures | 42,055 | |||||||
19/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:48:58 AM. |