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.) |
11/10/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 253 | 10/10/2019 | OWN/2019-20/P/12 | Expenditures | 22 | 24/10/2019 | OWN/2019-20/C/1 | 5,000 | ||||
11/10/2019 | PPMS/2019-20/R/1 | Direct Receipts | 24,000 | 10/10/2019 | OWN/2019-20/P/13 | Expenditures | 2,060 | 24/10/2019 | PPMS/2019-20/C/1 | 39,000 | ||||
11/10/2019 | PPMS/2019-20/R/2 | Direct Receipts | 640 | 10/10/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | 25/10/2019 | FFC/2019-20/C/10 | 46,000 | ||||
11/10/2019 | PPMS/2019-20/R/3 | Direct Receipts | 511 | 10/10/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | |||||||
11/10/2019 | SSA/2019-20/R/1 | Direct Receipts | 24 | 10/10/2019 | PPMS/2019-20/P/1 | Expenditures | 24 | |||||||
24/10/2019 | PPMS/2019-20/R/4 | Direct Receipts | 15,000 | 15/10/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/22 | Expenditures | 1,408 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/23 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/10/2019 | GPMKHA/2019-20/P/3 | Expenditures | 550 | ||||||||||
Direct Receipts | 16/10/2019 | MMSGVY/2019-20/P/3 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/18 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/47 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/48 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/10/2019 | PPMS/2019-20/P/2 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/10/2019 | PPMS/2019-20/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/42 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/44 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:33:31 PM. |