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.) |
01/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,452 | 14/08/2019 | GPMKHA/2019-20/P/7 | Expenditures | 12,000 | 13/08/2019 | GPMKHA/2019-20/C/4 | 12,000 | ||||
23/08/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 480,000 | 14/08/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | 13/08/2019 | OWN/2019-20/C/1 | 2,000 | ||||
Direct Receipts | 23/08/2019 | MLALADS/2019-20/P/1 | Expenditures | 169,660 | 28/08/2019 | FFC/2019-20/C/4 | 44,800 | |||||||
Direct Receipts | 26/08/2019 | MLALADS/2019-20/P/2 | Expenditures | 229,440 | 28/08/2019 | MLALADS/2019-20/C/1 | 20,000 | |||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/4 | Expenditures | 283.5 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/20 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 29/08/2019 | MLALADS/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/21 | Expenditures | 44,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:26:41 PM. |