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.) |
07/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 300 | 07/08/2019 | FFC/2019-20/P/13 | Expenditures | 6,400 | 15/08/2019 | MBPY/2019-20/C/5 | 165,000 | ||||
09/08/2019 | MBPY/2019-20/R/5 | Direct Receipts | 165,000 | 09/08/2019 | 4THSFC/2019-20/P/5 | Expenditures | 2,630 | |||||||
13/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,780 | 09/08/2019 | FFC/2019-20/P/14 | Expenditures | 30,000 | |||||||
13/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 17,280 | 09/08/2019 | FFC/2019-20/P/15 | Expenditures | 29,500 | |||||||
13/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 398 | 09/08/2019 | FFC/2019-20/P/16 | Expenditures | 105,000 | |||||||
29/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 300 | 09/08/2019 | FFC/2019-20/P/17 | Expenditures | 100,000 | |||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/18 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 15/08/2019 | MBPY/2019-20/P/5 | Expenditures | 168,500 | ||||||||||
Direct Receipts | 22/08/2019 | 4THSFC/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/19 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/9 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:33:03 PM. |