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.) |
02/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 99 | 09/05/2019 | MLALADS/2019-20/P/1 | Expenditures | 87,500 | |||||||
03/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 11,000 | 10/05/2019 | OWN/2019-20/P/5 | Expenditures | 15,895 | |||||||
08/05/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 70,000 | 11/05/2019 | MLALADS/2019-20/P/2 | Expenditures | 70,000 | |||||||
17/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 341,363 | 13/05/2019 | SSY/2019-20/P/2 | Expenditures | 37,800 | |||||||
28/05/2019 | SSY/2019-20/R/3 | Direct Receipts | 6,300 | 16/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | |||||||
28/05/2019 | SSY/2019-20/R/4 | Direct Receipts | 31,500 | 31/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
30/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,515 | 31/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:00:51 PM. |