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.) |
01/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,500 | 01/09/2019 | OWN/2019-20/P/3 | Expenditures | 6,300 | 11/09/2019 | FFC/2019-20/C/13 | 4,000 | ||||
20/09/2019 | MBPY/2019-20/R/6 | Direct Receipts | 365,700 | 11/09/2019 | FFC/2019-20/P/15 | Expenditures | 4,000 | 11/09/2019 | FFC/2019-20/C/14 | 131,306 | ||||
24/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 20,000 | 11/09/2019 | FFC/2019-20/P/16 | Expenditures | 131,306 | 17/09/2019 | FFC/2019-20/C/15 | 32,000 | ||||
25/09/2019 | PDS/2019-20/R/4 | Direct Receipts | 60,140 | 11/09/2019 | HY/2019-20/P/1 | Expenditures | 4,000 | |||||||
30/09/2019 | PDS/2019-20/R/5 | Direct Receipts | 194,188 | 17/09/2019 | FFC/2019-20/P/17 | Expenditures | 32,000 | |||||||
Direct Receipts | 20/09/2019 | MBPY/2019-20/P/6 | Expenditures | 396,800 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/4 | Expenditures | 20,015 | ||||||||||
Direct Receipts | 25/09/2019 | PDS/2019-20/P/5 | Expenditures | 41,418 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/6 | Expenditures | 226,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:10:32 PM. |