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.) |
09/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 585,542 | 10/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 1,750 | |||||||
13/12/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 40,357 | 10/12/2019 | OWN/2019-20/P/36 | Expenditures | 380 | |||||||
15/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 10,000 | 11/12/2019 | OWN/2019-20/P/37 | Expenditures | 240 | |||||||
15/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 28 | 16/12/2019 | OWN/2019-20/P/38 | Expenditures | 1,800 | |||||||
19/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,300 | 16/12/2019 | OWN/2019-20/P/39 | Expenditures | 7,500 | |||||||
20/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 32,400 | 20/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 9,450 | |||||||
27/12/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 11,550 | 25/12/2019 | OWN/2019-20/P/40 | Expenditures | 9,700 | |||||||
27/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 262 | 26/12/2019 | FFC/2019-20/P/14 | Expenditures | 13,500 | |||||||
31/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 6,800 | 26/12/2019 | FFC/2019-20/P/15 | Expenditures | 4,500 | |||||||
31/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 900 | 26/12/2019 | FFC/2019-20/P/16 | Expenditures | 4,500 | |||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/17 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/19 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/41 | Expenditures | 18,110 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/42 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:09:55 PM. |