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.) |
02/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,019 | 03/08/2019 | OWN/2019-20/P/6 | Expenditures | 9,460 | 28/08/2019 | FFC/2019-20/C/1 | 85 | ||||
02/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 9,500 | 22/08/2019 | FFC/2019-20/P/2 | Expenditures | 300,000 | |||||||
07/08/2019 | SSY/2019-20/R/11 | Direct Receipts | 9,100 | 22/08/2019 | FFC/2019-20/P/3 | Expenditures | 500,000 | |||||||
07/08/2019 | SSY/2019-20/R/12 | Direct Receipts | 13,650 | 23/08/2019 | MMSGVY/2019-20/P/1 | Expenditures | 160,000 | |||||||
08/08/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 160,000 | 23/08/2019 | MMSGVY/2019-20/P/2 | Expenditures | 120,000 | |||||||
08/08/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 120,000 | 26/08/2019 | FFC/2019-20/P/4 | Expenditures | 300,000 | |||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/5 | Expenditures | 102,736.31 | ||||||||||
Direct Receipts | 26/08/2019 | SSY/2019-20/P/6 | Expenditures | 42,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:35:42 AM. |