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.) |
08/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 613,691 | 07/12/2019 | FFC/2019-20/P/9 | Expenditures | 348,794 | 31/12/2019 | OWN/2019-20/C/1 | 49,000 | ||||
13/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 20,174 | 13/12/2019 | OWN/2019-20/P/18 | Expenditures | 9,192 | |||||||
24/12/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 3,540 | 13/12/2019 | OWN/2019-20/P/19 | Expenditures | 14,432 | |||||||
31/12/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 3,760 | 13/12/2019 | OWN/2019-20/P/8 | Expenditures | 9,000 | |||||||
31/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 4,440 | 18/12/2019 | OWN/2019-20/P/20 | Expenditures | 12,250 | |||||||
31/12/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 4,068 | 24/12/2019 | GPMKHA/2019-20/P/7 | Expenditures | 3,540 | |||||||
31/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,187 | 31/12/2019 | GPMKHA/2019-20/P/11 | Expenditures | 4,440 | |||||||
31/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 36,876 | 31/12/2019 | GPMKHA/2019-20/P/12 | Expenditures | 4,068 | |||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/9 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/21 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/6 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/7 | Expenditures | 1,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:49:14 PM. |