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.) |
05/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,818 | 15/10/2019 | FFC/2019-20/P/11 | Expenditures | 79,610 | 15/10/2019 | GPMKHA/2019-20/C/1 | 1,250 | ||||
15/10/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 1,250 | 24/10/2019 | FFC/2019-20/P/12 | Expenditures | 20,160 | |||||||
15/10/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 7,000 | 24/10/2019 | FFC/2019-20/P/13 | Expenditures | 3,470 | |||||||
15/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,000 | 24/10/2019 | FFC/2019-20/P/14 | Expenditures | 1,880 | |||||||
18/10/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 2,382 | 24/10/2019 | FFC/2019-20/P/15 | Expenditures | 1,790 | |||||||
18/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,000 | 24/10/2019 | FFC/2019-20/P/16 | Expenditures | 4,500 | |||||||
21/10/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 19,250 | 24/10/2019 | NOAPS/2019-20/P/4 | Expenditures | 2,800 | |||||||
24/10/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 2,450 | 26/10/2019 | NOAPS/2019-20/P/5 | Expenditures | 25,900 | |||||||
25/10/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 33,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:14:02 AM. |