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.) |
07/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,250 | 06/06/2019 | FFC/2019-20/P/18 | Expenditures | 10,000 | |||||||
07/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 598,777 | 07/06/2019 | FFC/2019-20/P/19 | Expenditures | 60 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,273 | 07/06/2019 | FFC/2019-20/P/20 | Expenditures | 10,000 | |||||||
26/06/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 500 | 10/06/2019 | GPMKHA/2019-20/P/2 | Expenditures | 70,000 | |||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/22 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2019 | GPMKHA/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/2 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/3 | Expenditures | 238,877 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/24 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/26 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 21/06/2019 | GPMKHA/2019-20/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/28 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/06/2019 | GPMKHA/2019-20/P/5 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/06/2019 | GPMKHA/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/31 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:05:25 AM. |