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 | OWN/2019-20/R/18 | Direct Receipts | 762 | 07/10/2019 | FFC/2019-20/P/37 | Expenditures | 3,695 | 05/10/2019 | FFC/2019-20/C/6 | 15,300 | ||||
16/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,118 | 07/10/2019 | FFC/2019-20/P/38 | Expenditures | 4,760 | 05/10/2019 | OWN/2019-20/C/7 | 10,000 | ||||
21/10/2019 | PPMS/2019-20/R/1 | Direct Receipts | 46,000 | 16/10/2019 | OWN/2019-20/P/22 | Expenditures | 7,118 | 18/10/2019 | FFC/2019-20/C/7 | 5,709 | ||||
27/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 17/10/2019 | FFC/2019-20/P/39 | Expenditures | 2,000 | 18/10/2019 | GPMKHA/2019-20/C/1 | 7,201 | ||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/40 | Expenditures | 4,500 | 23/10/2019 | PPMS/2019-20/C/1 | 46,000 | |||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/41 | Expenditures | 610 | 31/10/2019 | OWN/2019-20/C/8 | 1,900 | |||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/18 | Expenditures | 160 | ||||||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/43 | Expenditures | 5,944 | ||||||||||
Direct Receipts | 20/10/2019 | GPMKHA/2019-20/P/3 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/44 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/19 | Expenditures | 15,601 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/45 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/20 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/10/2019 | PPMS/2019-20/P/1 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/46 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/21 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:35:51 AM. |