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.) |
09/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 578,797 | 13/12/2019 | FFC/2019-20/P/28 | Expenditures | 14,720 | |||||||
09/12/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 416,000 | 13/12/2019 | FFC/2019-20/P/29 | Expenditures | 9,250 | |||||||
09/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,400 | 19/12/2019 | OWN/2019-20/P/82 | Expenditures | 10,000 | |||||||
20/12/2019 | PPMS/2019-20/R/1 | Direct Receipts | 32,400 | 19/12/2019 | OWN/2019-20/P/83 | Expenditures | 10,935 | |||||||
27/12/2019 | SSY/2019-20/R/6 | Direct Receipts | 24,850 | 24/12/2019 | OWN/2019-20/P/84 | Expenditures | 18,453 | |||||||
30/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,000 | 24/12/2019 | OWN/2019-20/P/85 | Expenditures | 3,600 | |||||||
Direct Receipts | 24/12/2019 | PPMS/2019-20/P/2 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:42:43 AM. |