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.) |
01/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,000 | 01/07/2019 | OWN/2019-20/P/3 | Expenditures | 24,660 | 03/07/2019 | 4THSFC/2019-20/C/2 | 47,000 | ||||
03/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 36,600 | 02/07/2019 | FFC/2019-20/P/11 | Expenditures | 12,000 | 03/07/2019 | FFC/2019-20/C/2 | 189,000 | ||||
15/07/2019 | MBPY/2019-20/R/6 | Direct Receipts | 320,000 | 03/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 10,400 | 15/07/2019 | MBPY/2019-20/C/5 | 320,000 | ||||
Direct Receipts | 03/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/14 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/15 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/27 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/4 | Expenditures | 41,040 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/07/2019 | MBPY/2019-20/P/6 | Expenditures | 320,200 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/18 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/19 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/21 | Expenditures | 159,854 | ||||||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 79,399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:24:59 PM. |