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.) |
02/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 84,444.19 | 02/09/2019 | FFC/2019-20/P/11 | Expenditures | 60,000 | 28/09/2019 | GPMKHA/2019-20/C/1 | 10,200 | ||||
28/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 900 | 06/09/2019 | FFC/2019-20/P/10 | Expenditures | 26,500 | 28/09/2019 | OWN/2019-20/C/1 | 14,799 | ||||
28/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,800 | 15/09/2019 | FFC/2019-20/P/9 | Expenditures | 17.7 | |||||||
28/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,050 | 28/09/2019 | GPMKHA/2019-20/P/5 | Expenditures | 10,200 | |||||||
30/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 900 | 28/09/2019 | MMSGVY/2019-20/P/20 | Expenditures | 44,667 | |||||||
30/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,980 | 28/09/2019 | MMSGVY/2019-20/P/21 | Expenditures | 34,376 | |||||||
30/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 600 | 28/09/2019 | OWN/2019-20/P/17 | Expenditures | 10,200 | |||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/19 | Expenditures | 1,529 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/21 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/22 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:41:34 PM. |