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/4 | Direct Receipts | 1,050 | 02/07/2019 | OWN/2019-20/P/10 | Expenditures | 963 | 02/07/2019 | OWN/2019-20/C/1 | 20,000 | ||||
02/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 400 | 05/07/2019 | OWN/2019-20/P/11 | Expenditures | 10,800 | 18/07/2019 | MBPY/2019-20/C/4 | 400,000 | ||||
06/07/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 30,021 | 05/07/2019 | OWN/2019-20/P/12 | Expenditures | 3,200 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 276,189 | 05/07/2019 | OWN/2019-20/P/13 | Expenditures | 584 | |||||||
09/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 39,445 | 06/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 3,029 | |||||||
09/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,761,314 | 09/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 177 | |||||||
18/07/2019 | MBPY/2019-20/R/5 | Direct Receipts | 1,982 | 09/07/2019 | FFC/2019-20/P/7 | Expenditures | 12,930 | |||||||
18/07/2019 | MBPY/2019-20/R/6 | Direct Receipts | 464,500 | 18/07/2019 | MBPY/2019-20/P/4 | Expenditures | 476,200 | |||||||
22/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 28,521 | 22/07/2019 | OWN/2019-20/P/14 | Expenditures | 500 | |||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/8 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/9 | Expenditures | 21,422 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/10 | Expenditures | 71,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:30:00 PM. |