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.) |
01/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 38,000 | 02/10/2019 | OWN/2019-20/P/15 | Expenditures | 46,000 | |||||||
01/10/2019 | PPMS/2019-20/R/2 | Direct Receipts | 1,215 | 07/10/2019 | SSA/2019-20/P/14 | Expenditures | 125,000 | |||||||
05/10/2019 | SSA/2019-20/R/7 | Direct Receipts | 118,500 | 14/10/2019 | FFC/2019-20/P/26 | Expenditures | 66,000 | |||||||
10/10/2019 | PPMS/2019-20/R/3 | Direct Receipts | 18,000 | 14/10/2019 | FFC/2019-20/P/27 | Expenditures | 7,400 | |||||||
14/10/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 1,417 | 14/10/2019 | FFC/2019-20/P/28 | Expenditures | 20,000 | |||||||
24/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 125,000 | 24/10/2019 | FFC/2019-20/P/29 | Expenditures | 105,000 | |||||||
24/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,250 | 24/10/2019 | FFC/2019-20/P/30 | Expenditures | 8,200 | |||||||
24/10/2019 | SSA/2019-20/R/8 | Direct Receipts | 173,600 | 24/10/2019 | FFC/2019-20/P/31 | Expenditures | 173,600 | |||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/32 | Expenditures | 15,728 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/16 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/17 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/10/2019 | PPMS/2019-20/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/10/2019 | SSA/2019-20/P/15 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/10/2019 | SSA/2019-20/P/16 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 24/10/2019 | SSA/2019-20/P/17 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:45:16 AM. |