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.) |
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,500 | 21/05/2019 | FFC/2019-20/P/5 | Expenditures | 58,800 | |||||||
02/05/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 10,000 | 21/05/2019 | FFC/2019-20/P/6 | Expenditures | 14,805 | |||||||
08/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 45,500 | 21/05/2019 | FFC/2019-20/P/7 | Expenditures | 543,650 | |||||||
09/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 887,122 | 21/05/2019 | FFC/2019-20/P/8 | Expenditures | 117,600 | |||||||
10/05/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 14,000 | 22/05/2019 | TSC/2019-20/P/2 | Expenditures | 6,000 | |||||||
21/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 14,805 | 23/05/2019 | FFC/2019-20/P/10 | Expenditures | 15,000 | |||||||
22/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,000 | 23/05/2019 | FFC/2019-20/P/9 | Expenditures | 50,600 | |||||||
22/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 543,650 | 24/05/2019 | TSC/2019-20/P/3 | Expenditures | 78,200 | |||||||
Direct Receipts | 24/05/2019 | TSC/2019-20/P/4 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 27/05/2019 | TSC/2019-20/P/5 | Expenditures | 186,925 | ||||||||||
Direct Receipts | 27/05/2019 | TSC/2019-20/P/6 | Expenditures | 163,735 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/10 | Expenditures | 670 | ||||||||||
Direct Receipts | 30/05/2019 | GPMKHA/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:50:25 AM. |