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.) |
02/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,373 | 02/12/2019 | FFC/2019-20/P/30 | Expenditures | 16,000 | |||||||
24/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,878 | 02/12/2019 | GPMKHA/2019-20/P/2 | Expenditures | 3,600 | |||||||
25/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 57 | 02/12/2019 | GPMKHA/2019-20/P/3 | Expenditures | 3,600 | |||||||
26/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 535,676 | 02/12/2019 | OWN/2019-20/P/19 | Expenditures | 2,780 | |||||||
31/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 719 | 02/12/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/22 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/31 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/24 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:16:51 AM. |