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.) |
04/11/2019 | GPMKHA/2019-20/R/10 | Direct Receipts | 18,260 | 01/11/2019 | FFC/2019-20/P/13 | Expenditures | 41,500 | |||||||
08/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 261 | 01/11/2019 | FFC/2019-20/P/4 | Expenditures | 29,000 | |||||||
13/11/2019 | OWN/2019-20/R/2 | Direct Receipts | 200,000 | 08/11/2019 | FFC/2019-20/P/24 | Expenditures | 192,000 | |||||||
17/11/2019 | PPMS/2019-20/R/3 | Direct Receipts | 3,000 | 08/11/2019 | OWN/2019-20/P/12 | Expenditures | 10,000 | |||||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,551 | 10/11/2019 | FFC/2019-20/P/5 | Expenditures | 60 | |||||||
30/11/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 30 | 11/11/2019 | FFC/2019-20/P/6 | Expenditures | 9,000 | |||||||
Direct Receipts | 12/11/2019 | FFC/2019-20/P/7 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/1 | Expenditures | 279 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/2 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/9 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 17/11/2019 | OWN/2019-20/P/3 | Expenditures | 8,481 | ||||||||||
Direct Receipts | 17/11/2019 | PPMS/2019-20/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/4 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/5 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/14 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/6 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/11 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/14 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:05:32 AM. |