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.) |
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 466,905 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,835 | |||||||
28/05/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 154,000 | 11/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | |||||||
28/05/2019 | SSY/2019-20/R/3 | Direct Receipts | 11,200 | 21/05/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | |||||||
28/05/2019 | SSY/2019-20/R/4 | Direct Receipts | 8,750 | 21/05/2019 | OWN/2019-20/P/8 | Expenditures | 5,600 | |||||||
28/05/2019 | SSY/2019-20/R/5 | Direct Receipts | 700 | 21/05/2019 | OWN/2019-20/P/9 | Expenditures | 5,725 | |||||||
31/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 16,400 | 23/05/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
31/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,537 | 31/05/2019 | MMSGVY/2019-20/P/1 | Expenditures | 19,904 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/12 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/13 | Expenditures | 455 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/14 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/16 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/05/2019 | SSY/2019-20/P/3 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:12:23 AM. |