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.) |
01/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,379 | 30/10/2019 | FFC/2019-20/P/20 | Expenditures | 8,825 | 10/10/2019 | FFC/2019-20/C/7 | 59,000 | ||||
01/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,017 | 30/10/2019 | FFC/2019-20/P/21 | Expenditures | 6,300 | 10/10/2019 | JPVN/2019-20/C/1 | 49,280 | ||||
01/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,121 | 30/10/2019 | FFC/2019-20/P/22 | Expenditures | 4,465 | 10/10/2019 | PPMS/2019-20/C/1 | 30,000 | ||||
01/10/2019 | PPMS/2019-20/R/1 | Direct Receipts | 30,000 | 30/10/2019 | FFC/2019-20/P/23 | Expenditures | 2,000 | |||||||
01/10/2019 | PPMS/2019-20/R/2 | Direct Receipts | 30,000 | 30/10/2019 | FFC/2019-20/P/24 | Expenditures | 7,500 | |||||||
02/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,000 | 30/10/2019 | FFC/2019-20/P/25 | Expenditures | 1,200 | |||||||
02/10/2019 | JPVN/2019-20/R/2 | Direct Receipts | 49,354 | 30/10/2019 | FFC/2019-20/P/26 | Expenditures | 6,550 | |||||||
02/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 132 | 30/10/2019 | JPVN/2019-20/P/2 | Expenditures | 6,450 | |||||||
10/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 59,000 | 30/10/2019 | JPVN/2019-20/P/3 | Expenditures | 19,000 | |||||||
Direct Receipts | 30/10/2019 | JPVN/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/10/2019 | PPMS/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:11:11 AM. |