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.) |
04/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,159 | 09/08/2019 | OWN/2019-20/P/31 | Expenditures | 447,100 | 13/08/2019 | FFC/2019-20/C/6 | 5,000 | ||||
16/08/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 6,000 | 14/08/2019 | GPMKHA/2019-20/P/5 | Expenditures | 32,400 | 13/08/2019 | GPMKHA/2019-20/C/3 | 37,400 | ||||
16/08/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 10,200 | 15/08/2019 | GPMKHA/2019-20/P/6 | Expenditures | 5,000 | 26/08/2019 | FFC/2019-20/C/5 | 5,000 | ||||
16/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,750 | 27/08/2019 | FFC/2019-20/P/12 | Expenditures | 3,490 | 26/08/2019 | SSP/2019-20/C/4 | 10,150 | ||||
16/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 700 | 27/08/2019 | FFC/2019-20/P/13 | Expenditures | 1,275 | 26/08/2019 | SSY/2019-20/C/4 | 4,900 | ||||
16/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,500 | 27/08/2019 | FFC/2019-20/P/14 | Expenditures | 3,500 | 27/08/2019 | OWN/2019-20/C/10 | 26,950 | ||||
16/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 17,150 | 27/08/2019 | FFC/2019-20/P/15 | Expenditures | 1,500 | 27/08/2019 | OWN/2019-20/C/11 | 3,850 | ||||
16/08/2019 | SSP/2019-20/R/3 | Direct Receipts | 10,150 | 27/08/2019 | FFC/2019-20/P/16 | Expenditures | 235 | |||||||
16/08/2019 | SSY/2019-20/R/4 | Direct Receipts | 4,900 | 27/08/2019 | GPMKHA/2019-20/P/7 | Expenditures | 7,968 | |||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/32 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/34 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/35 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/36 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/08/2019 | SSP/2019-20/P/4 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 27/08/2019 | SSY/2019-20/P/4 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:46:22 PM. |