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.) |
01/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 832 | 01/07/2019 | GPMKHA/2019-20/P/1 | Expenditures | 14,300 | |||||||
06/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,000 | 06/07/2019 | FFC/2019-20/P/6 | Expenditures | 21,400 | |||||||
06/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,000 | 06/07/2019 | FFC/2019-20/P/7 | Expenditures | 21,600 | |||||||
22/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 29 | 06/07/2019 | FFC/2019-20/P/8 | Expenditures | 30,160 | |||||||
31/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,352 | 06/07/2019 | FFC/2019-20/P/9 | Expenditures | 26,000 | |||||||
Direct Receipts | 06/07/2019 | GPMKHA/2019-20/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/7 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/07/2019 | SSA/2019-20/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/10 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/10 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/11 | Expenditures | 29,295 | ||||||||||
Direct Receipts | 30/07/2019 | GPMKHA/2019-20/P/4 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/15 | Expenditures | 3,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:09:06 PM. |