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.) |
03/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,302 | 06/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 75,950 | 05/12/2019 | NOAPS/2019-20/C/6 | 75,950 | ||||
17/12/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 260,000 | 14/12/2019 | OWN/2019-20/P/6 | Expenditures | 18 | 11/12/2019 | PPMS/2019-20/C/3 | 25,000 | ||||
18/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 683,181 | 18/12/2019 | FFC/2019-20/P/2 | Expenditures | 51,685 | 11/12/2019 | PPMS/2019-20/C/4 | 10,000 | ||||
25/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 622 | 25/12/2019 | PPMS/2019-20/P/3 | Expenditures | 21,750 | |||||||
25/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,080 | 25/12/2019 | PPMS/2019-20/P/4 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:22:54 AM. |