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 | 6,544 | 04/08/2019 | GPMKHA/2019-20/P/3 | Expenditures | 12,000 | 04/08/2019 | GPMKHA/2019-20/C/2 | 27,600 | ||||
13/08/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 350 | 04/08/2019 | GPMKHA/2019-20/P/4 | Expenditures | 15,600 | 04/08/2019 | SSP/2019-20/C/3 | 3,150 | ||||
16/08/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 6,000 | 04/08/2019 | OWN/2019-20/P/15 | Expenditures | 3,850 | 04/08/2019 | SSY/2019-20/C/3 | 3,350 | ||||
16/08/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 7,800 | 04/08/2019 | OWN/2019-20/P/16 | Expenditures | 13,650 | 22/08/2019 | OWN/2019-20/C/3 | 21,000 | ||||
16/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,050 | 04/08/2019 | OWN/2019-20/P/17 | Expenditures | 350 | 22/08/2019 | SSP/2019-20/C/2 | 3,150 | ||||
16/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,300 | 04/08/2019 | SSP/2019-20/P/2 | Expenditures | 3,150 | 22/08/2019 | SSY/2019-20/C/2 | 3,500 | ||||
16/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 14,700 | 04/08/2019 | SSY/2019-20/P/2 | Expenditures | 3,500 | |||||||
16/08/2019 | SSP/2019-20/R/4 | Direct Receipts | 3,150 | 07/08/2019 | OWN/2019-20/P/18 | Expenditures | 29,606 | |||||||
16/08/2019 | SSY/2019-20/R/4 | Direct Receipts | 3,500 | 07/08/2019 | OWN/2019-20/P/19 | Expenditures | 15,000 | |||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/20 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/21 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/22 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/24 | Expenditures | 380 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/25 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2019 | SSP/2019-20/P/3 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/08/2019 | SSY/2019-20/P/3 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:51:52 AM. |