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/9 | Direct Receipts | 6,020 | 10/07/2019 | FFC/2019-20/P/24 | Expenditures | 10,000 | 11/07/2019 | FFC/2019-20/C/2 | 15,818 | ||||
31/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,700 | 11/07/2019 | FFC/2019-20/P/25 | Expenditures | 10,818 | 26/07/2019 | FFC/2019-20/C/3 | 28,640 | ||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/26 | Expenditures | 5,000 | 26/07/2019 | GPMKHA/2019-20/C/1 | 3,970 | |||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/27 | Expenditures | 40,000 | 26/07/2019 | TSC/2019-20/C/2 | 20,430 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/28 | Expenditures | 28,640 | ||||||||||
Direct Receipts | 26/07/2019 | GPMKHA/2019-20/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/07/2019 | GPMKHA/2019-20/P/7 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 29/07/2019 | GPMKHA/2019-20/P/8 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 29/07/2019 | GPMKHA/2019-20/P/9 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2019 | TSC/2019-20/P/3 | Expenditures | 14,080 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/30 | Expenditures | 23,400.4 | ||||||||||
Direct Receipts | 31/07/2019 | GPMKHA/2019-20/P/10 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:01:02 PM. |