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 | 2,532 | 01/08/2019 | OWN/2019-20/P/9 | Expenditures | 500 | 16/08/2019 | FFC/2019-20/C/4 | 6,000 | ||||
13/08/2019 | NDPS/2019-20/R/1 | Direct Receipts | 500 | 16/08/2019 | FFC/2019-20/P/13 | Expenditures | 5,000 | 16/08/2019 | GPMKHA/2019-20/C/6 | 10,000 | ||||
13/08/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 700 | 16/08/2019 | FFC/2019-20/P/14 | Expenditures | 4,072 | 22/08/2019 | OWN/2019-20/C/2 | 17,150 | ||||
13/08/2019 | NWPS/2019-20/R/2 | Direct Receipts | 350 | 16/08/2019 | GPMKHA/2019-20/P/10 | Expenditures | 10,000 | 22/08/2019 | SSP/2019-20/C/3 | 5,250 | ||||
16/08/2019 | GPMKHA/2019-20/R/11 | Direct Receipts | 6,000 | 16/08/2019 | OWN/2019-20/P/10 | Expenditures | 500 | 22/08/2019 | SSY/2019-20/C/3 | 5,250 | ||||
16/08/2019 | GPMKHA/2019-20/R/12 | Direct Receipts | 10,800 | 23/08/2019 | OWN/2019-20/P/11 | Expenditures | 1,050 | 26/08/2019 | GPMKHA/2019-20/C/7 | 3,570 | ||||
16/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,750 | 23/08/2019 | OWN/2019-20/P/12 | Expenditures | 8,750 | 31/08/2019 | GPMKHA/2019-20/C/8 | 6,000 | ||||
16/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,050 | 23/08/2019 | OWN/2019-20/P/13 | Expenditures | 7,350 | |||||||
16/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,350 | 23/08/2019 | SSP/2019-20/P/3 | Expenditures | 5,250 | |||||||
16/08/2019 | SSP/2019-20/R/3 | Direct Receipts | 5,250 | 23/08/2019 | SSY/2019-20/P/3 | Expenditures | 5,250 | |||||||
16/08/2019 | SSY/2019-20/R/3 | Direct Receipts | 5,250 | 28/08/2019 | GPMKHA/2019-20/P/12 | Expenditures | 3,984 | |||||||
Direct Receipts | 31/08/2019 | GPMKHA/2019-20/P/11 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 31/08/2019 | GPMKHA/2019-20/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:44:24 AM. |