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.) |
14/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 478,682 | 03/06/2019 | SSP/2019-20/P/3 | Expenditures | 10,850 | 03/06/2019 | SSP/2019-20/C/2 | 10,850 | ||||
22/06/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 1,513 | 03/06/2019 | SSY/2019-20/P/2 | Expenditures | 3,150 | 03/06/2019 | SSY/2019-20/C/1 | 3,150 | ||||
22/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 591 | 04/06/2019 | GPMKHA/2019-20/P/1 | Expenditures | 12,000 | 27/06/2019 | FFC/2019-20/C/3 | 300,000 | ||||
28/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 12,600 | 27/06/2019 | FFC/2019-20/P/2 | Expenditures | 300,000 | 28/06/2019 | FFC/2019-20/C/11 | 221,000 | ||||
28/06/2019 | SSP/2019-20/R/3 | Direct Receipts | 2,100 | 28/06/2019 | FFC/2019-20/P/4 | Expenditures | 271,600 | |||||||
30/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 221 | 29/06/2019 | FFC/2019-20/P/5 | Expenditures | 30,900 | |||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/6 | Expenditures | 281,000 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/3 | Expenditures | 221,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:02:23 PM. |