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.) |
03/10/2019 | SSA/2019-20/R/2 | Direct Receipts | 554 | 05/10/2019 | FFC/2019-20/P/33 | Expenditures | 17,200 | |||||||
05/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 125,000 | 05/10/2019 | FFC/2019-20/P/34 | Expenditures | 19,125 | |||||||
16/10/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 13,300 | 15/10/2019 | OWN/2019-20/P/24 | Expenditures | 75,230 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,000 | 15/10/2019 | OWN/2019-20/P/25 | Expenditures | 25,235 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,500 | 15/10/2019 | OWN/2019-20/P/26 | Expenditures | 10,200 | |||||||
19/10/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 28,800 | 16/10/2019 | FFC/2019-20/P/39 | Expenditures | 5,000 | |||||||
26/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 5,554 | 16/10/2019 | FFC/2019-20/P/40 | Expenditures | 7,500 | |||||||
31/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 330 | 17/10/2019 | OWN/2019-20/P/27 | Expenditures | 9,980 | |||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/44 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/45 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/46 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/47 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/48 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/49 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 23/10/2019 | GPMKHA/2019-20/P/12 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/10/2019 | GPMKHA/2019-20/P/13 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/10/2019 | GPMKHA/2019-20/P/22 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/50 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 29/10/2019 | GPMKHA/2019-20/P/14 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/28 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:47:07 AM. |