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.) |
07/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 631,126 | 05/12/2019 | GPMKHA/2019-20/P/11 | Expenditures | 15,000 | |||||||
10/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 29,516 | 06/12/2019 | PPMS/2019-20/P/2 | Expenditures | 67,200 | |||||||
13/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,969 | 16/12/2019 | FFC/2019-20/P/14 | Expenditures | 150,000 | |||||||
21/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 631,126 | 21/12/2019 | FFC/2019-20/P/15 | Expenditures | 631,126 | |||||||
21/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 260,000 | 21/12/2019 | OWN/2019-20/P/10 | Expenditures | 29,500 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/11 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/12 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:56:42 AM. |