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.) |
13/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 374,195 | 05/12/2019 | OWN/2019-20/P/18 | Expenditures | 60 | 10/12/2019 | OWN/2019-20/C/1 | 9,000 | ||||
20/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 24,000 | 10/12/2019 | OWN/2019-20/P/19 | Expenditures | 9,000 | |||||||
27/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 17,500 | 13/12/2019 | FFC/2019-20/P/36 | Expenditures | 52,860 | |||||||
31/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,820 | 15/12/2019 | GPMKHA/2019-20/P/14 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/12/2019 | GPMKHA/2019-20/P/15 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/12/2019 | GPMKHA/2019-20/P/16 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/21 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:48:33 AM. |