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.) |
25/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 3,766 | 24/01/2020 | FFC/2019-20/P/17 | Expenditures | 10,000 | |||||||
25/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 14,618 | 24/01/2020 | FFC/2019-20/P/18 | Expenditures | 13,400 | |||||||
25/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 598,904 | 24/01/2020 | FFC/2019-20/P/19 | Expenditures | 8,000 | |||||||
25/01/2020 | GPMKHA/2019-20/R/1 | Direct Receipts | 27,030 | 24/01/2020 | FFC/2019-20/P/20 | Expenditures | 10,000 | |||||||
25/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,555 | 24/01/2020 | FFC/2019-20/P/21 | Expenditures | 11,000 | |||||||
25/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,500 | 24/01/2020 | FFC/2019-20/P/22 | Expenditures | 11,000 | |||||||
25/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,336 | 25/01/2020 | OWN/2019-20/P/20 | Expenditures | 300 | |||||||
25/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,300 | 25/01/2020 | OWN/2019-20/P/21 | Expenditures | 220 | |||||||
25/01/2020 | TSC/2019-20/R/3 | Direct Receipts | 2,711 | 27/01/2020 | OWN/2019-20/P/22 | Expenditures | 4,000 | |||||||
27/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 360 | 28/01/2020 | GPMKHA/2019-20/P/10 | Expenditures | 5,408 | |||||||
27/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 62,760 | 28/01/2020 | GPMKHA/2019-20/P/9 | Expenditures | 2,200 | |||||||
27/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,412 | 28/01/2020 | NRDWSP/2019-20/P/1 | Expenditures | 1,990 | |||||||
27/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 505 | 28/01/2020 | OWN/2019-20/P/23 | Expenditures | 438 | |||||||
27/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,000 | 28/01/2020 | OWN/2019-20/P/24 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/25 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/26 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/27 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/28 | Expenditures | 33,160 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/29 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/45 | Expenditures | 890 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2020 | GPMKHA/2019-20/P/11 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/01/2020 | GPMKHA/2019-20/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/30 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/31 | Expenditures | 753 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/32 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 31/01/2020 | GPMKHA/2019-20/P/13 | Expenditures | 710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:43:02 PM. |