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.) |
05/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,000 | 05/10/2019 | FFC/2019-20/P/23 | Expenditures | 2,000 | 14/10/2019 | OWN/2019-20/C/1 | 15,780 | ||||
14/10/2019 | MBPY/2019-20/R/10 | Direct Receipts | 182,000 | 14/10/2019 | OWN/2019-20/P/5 | Expenditures | 15,780 | 15/10/2019 | MBPY/2019-20/C/10 | 272,000 | ||||
14/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 131 | 15/10/2019 | MBPY/2019-20/P/7 | Expenditures | 291,900 | 31/10/2019 | OWN/2019-20/C/2 | 8,000 | ||||
14/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 31,560 | 15/10/2019 | OWN/2019-20/P/6 | Expenditures | 200 | |||||||
15/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 34,560 | 15/10/2019 | OWN/2019-20/P/7 | Expenditures | 400 | |||||||
20/10/2019 | HY/2019-20/R/4 | Direct Receipts | 2,000 | 20/10/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | |||||||
30/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 6,306 | 30/10/2019 | 4THSFC/2019-20/P/4 | Expenditures | 4,536 | |||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/25 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/8 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/9 | Expenditures | 82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:31:33 AM. |