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.) |
02/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,143 | 06/12/2019 | PDS/2019-20/P/9 | Expenditures | 5,000 | 06/12/2019 | PDS/2019-20/C/3 | 41,000 | ||||
02/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,415 | 15/12/2019 | MBPY/2019-20/P/10 | Expenditures | 240,800 | 14/12/2019 | FFC/2019-20/C/2 | 320 | ||||
14/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 10,218 | 24/12/2019 | OWN/2019-20/P/16 | Expenditures | 600 | 14/12/2019 | MBPY/2019-20/C/18 | 270,000 | ||||
14/12/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 4,655 | 24/12/2019 | OWN/2019-20/P/17 | Expenditures | 760 | |||||||
14/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 35,701 | Expenditures | ||||||||||
14/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 33,751 | Expenditures | ||||||||||
14/12/2019 | MBPY/2019-20/R/11 | Direct Receipts | 490 | Expenditures | ||||||||||
14/12/2019 | MBPY/2019-20/R/12 | Direct Receipts | 248,000 | Expenditures | ||||||||||
16/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 455,266 | Expenditures | ||||||||||
16/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,935,524 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:45:38 AM. |