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.) |
14/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 50,000 | 13/08/2019 | PPMS/2019-20/P/4 | Expenditures | 24,000 | |||||||
29/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 301,403 | 14/08/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | |||||||
31/08/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 219 | 21/08/2019 | GPMKHA/2019-20/P/2 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/15 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/16 | Expenditures | 6,588 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/18 | Expenditures | 172,601 | ||||||||||
Direct Receipts | 27/08/2019 | GPMKHA/2019-20/P/3 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/08/2019 | GPMKHA/2019-20/P/4 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/17 | Expenditures | 295 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/19 | Expenditures | 295 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2019 | PPMS/2019-20/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/08/2019 | PPMS/2019-20/P/3 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:11:42 AM. |