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.) |
02/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 30,000 | 03/07/2019 | FFC/2019-20/P/12 | Expenditures | 4,000 | |||||||
02/07/2019 | SSY/2019-20/R/10 | Direct Receipts | 32,200 | 04/07/2019 | FFC/2019-20/P/13 | Expenditures | 9,856 | |||||||
02/07/2019 | SSY/2019-20/R/11 | Direct Receipts | 6,650 | 05/07/2019 | OWN/2019-20/P/10 | Expenditures | 23,480 | |||||||
06/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 40,000 | 05/07/2019 | OWN/2019-20/P/9 | Expenditures | 7,000 | |||||||
10/07/2019 | SSY/2019-20/R/12 | Direct Receipts | 700 | 09/07/2019 | OWN/2019-20/P/11 | Expenditures | 39,822 | |||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/07/2019 | SSY/2019-20/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/16 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/18 | Expenditures | 9,684 | ||||||||||
Direct Receipts | 26/07/2019 | MMSGVY/2019-20/P/2 | Expenditures | 119,952 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/19 | Expenditures | 19,684 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2019 | MMSGVY/2019-20/P/3 | Expenditures | 9,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:47:41 AM. |