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.) |
01/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,546 | 05/08/2019 | OWN/2019-20/P/29 | Expenditures | 4,500 | 05/08/2019 | GPMKHA/2019-20/C/2 | 34,800 | ||||
01/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 25,000 | 05/08/2019 | OWN/2019-20/P/30 | Expenditures | 2,100 | 06/08/2019 | OWN/2019-20/C/16 | 160 | ||||
05/08/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 6,000 | 06/08/2019 | GPMKHA/2019-20/P/2 | Expenditures | 12,000 | 14/08/2019 | FFC/2019-20/C/1 | 4,500 | ||||
05/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 14,000 | 06/08/2019 | GPMKHA/2019-20/P/3 | Expenditures | 22,800 | 14/08/2019 | FFC/2019-20/C/2 | 50,000 | ||||
09/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 543 | 06/08/2019 | OWN/2019-20/P/31 | Expenditures | 160 | 14/08/2019 | OWN/2019-20/C/4 | 8,000 | ||||
13/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 350 | 16/08/2019 | FFC/2019-20/P/1 | Expenditures | 4,500 | 26/08/2019 | GPMKHA/2019-20/C/3 | 17,400 | ||||
16/08/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 6,000 | 16/08/2019 | FFC/2019-20/P/2 | Expenditures | 49,000 | 26/08/2019 | OWN/2019-20/C/5 | 43,400 | ||||
16/08/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 11,400 | 16/08/2019 | FFC/2019-20/P/3 | Expenditures | 1,000 | 26/08/2019 | SSP/2019-20/C/2 | 5,950 | ||||
16/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,050 | 16/08/2019 | OWN/2019-20/P/32 | Expenditures | 3,984 | 26/08/2019 | SSY/2019-20/C/2 | 9,450 | ||||
16/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,950 | 16/08/2019 | OWN/2019-20/P/33 | Expenditures | 8,040 | |||||||
16/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 36,400 | 26/08/2019 | GPMKHA/2019-20/P/4 | Expenditures | 6,000 | |||||||
16/08/2019 | SSP/2019-20/R/3 | Direct Receipts | 6,300 | 30/08/2019 | GPMKHA/2019-20/P/5 | Expenditures | 11,400 | |||||||
16/08/2019 | SSY/2019-20/R/3 | Direct Receipts | 9,450 | 30/08/2019 | OWN/2019-20/P/34 | Expenditures | 36,400 | |||||||
26/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 30/08/2019 | OWN/2019-20/P/35 | Expenditures | 5,950 | |||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/36 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/08/2019 | SSP/2019-20/P/2 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 30/08/2019 | SSY/2019-20/P/2 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:22:11 AM. |