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.) |
01/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,750 | 04/06/2019 | FFC/2019-20/P/15 | Expenditures | 4,000 | 12/06/2019 | FFC/2019-20/C/10 | 10,000 | ||||
11/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 600 | 05/06/2019 | FFC/2019-20/P/16 | Expenditures | 16,830 | 18/06/2019 | FFC/2019-20/C/6 | 10,000 | ||||
11/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 600 | 07/06/2019 | FFC/2019-20/P/17 | Expenditures | 5,000 | 24/06/2019 | FFC/2019-20/C/7 | 10,000 | ||||
12/06/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 250,000 | 07/06/2019 | FFC/2019-20/P/18 | Expenditures | 2,000 | 29/06/2019 | MMSGVY/2019-20/C/1 | 10,000 | ||||
22/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 175 | 08/06/2019 | OWN/2019-20/P/2 | Expenditures | 4,900 | |||||||
29/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 116 | 08/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,040 | |||||||
Direct Receipts | 12/06/2019 | MMSGVY/2019-20/P/1 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/5 | Expenditures | 53 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/19 | Expenditures | 960 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2019 | MMSGVY/2019-20/P/7 | Expenditures | 53,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:54:14 AM. |