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.) |
14/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,640 | 14/06/2019 | FFC/2019-20/P/10 | Expenditures | 15,000 | 14/06/2019 | FFC/2019-20/C/3 | 4,500 | ||||
14/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 23,550 | 14/06/2019 | FFC/2019-20/P/11 | Expenditures | 3,010 | 14/06/2019 | TSC/2019-20/C/2 | 12,000 | ||||
15/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 15,640 | 14/06/2019 | FFC/2019-20/P/12 | Expenditures | 1,000 | 20/06/2019 | FFC/2019-20/C/6 | 24,370 | ||||
25/06/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 50,000 | 14/06/2019 | OWN/2019-20/P/7 | Expenditures | 200 | |||||||
29/06/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 49,900 | 14/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
29/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,271 | 14/06/2019 | OWN/2019-20/P/9 | Expenditures | 700 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,233 | 14/06/2019 | TSC/2019-20/P/11 | Expenditures | 1,500 | |||||||
30/06/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 228 | 14/06/2019 | TSC/2019-20/P/12 | Expenditures | 5,200 | |||||||
Direct Receipts | 14/06/2019 | TSC/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 15/06/2019 | TSC/2019-20/P/14 | Expenditures | 3,316 | ||||||||||
Direct Receipts | 15/06/2019 | TSC/2019-20/P/15 | Expenditures | 6,024 | ||||||||||
Direct Receipts | 15/06/2019 | TSC/2019-20/P/16 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/14 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/15 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/14 | Expenditures | 370 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/15 | Expenditures | 8,355 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/18 | Expenditures | 8,770 | ||||||||||
Direct Receipts | 20/06/2019 | TSC/2019-20/P/17 | Expenditures | 3,912 | ||||||||||
Direct Receipts | 21/06/2019 | TSC/2019-20/P/18 | Expenditures | 3,586 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/16 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/17 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2019 | TSC/2019-20/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/19 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 29/06/2019 | GPMKHA/2019-20/P/2 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:33:53 PM. |