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.) |
09/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,655 | 01/08/2019 | OWN/2019-20/P/5 | Expenditures | 520 | 14/08/2019 | GPMKHA/2019-20/C/2 | 3,000 | ||||
16/08/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 17,400 | 06/08/2019 | GPMKHA/2019-20/P/4 | Expenditures | 7,968 | 31/08/2019 | FFC/2019-20/C/2 | 140,000 | ||||
16/08/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 37,800 | 16/08/2019 | FFC/2019-20/P/9 | Expenditures | 42,250 | |||||||
16/08/2019 | NWPS/2019-20/R/11 | Direct Receipts | 10,800 | 16/08/2019 | GPMKHA/2019-20/P/5 | Expenditures | 214.76 | |||||||
16/08/2019 | SSP/2019-20/R/4 | Direct Receipts | 5,950 | 22/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 31,850 | |||||||
16/08/2019 | SSY/2019-20/R/5 | Direct Receipts | 5,950 | 22/08/2019 | NWPS/2019-20/P/10 | Expenditures | 9,400 | |||||||
22/08/2019 | NWPS/2019-20/R/12 | Direct Receipts | 8,400 | 22/08/2019 | NWPS/2019-20/P/8 | Expenditures | 6,650 | |||||||
30/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,000 | 22/08/2019 | NWPS/2019-20/P/9 | Expenditures | 1,750 | |||||||
31/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 49,760 | 22/08/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/08/2019 | SSP/2019-20/P/5 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 22/08/2019 | SSY/2019-20/P/6 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/11 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/7 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:47:09 AM. |