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.) |
03/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 200,000 | 01/10/2019 | OWN/2019-20/P/1 | Expenditures | 9,200 | |||||||
07/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 500,000 | 03/10/2019 | FFC/2019-20/P/6 | Expenditures | 50,486 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/7 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/2 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/3 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 08/10/2019 | FFC/2019-20/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/10/2019 | FFC/2019-20/P/5 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/2 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 25/10/2019 | GPMKHA/2019-20/P/1 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/10/2019 | OWN/2019-20/P/3 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 27/10/2019 | OWN/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/10/2019 | GPMKHA/2019-20/P/2 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:50:27 AM. |