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.) |
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 25,000 | 08/05/2019 | OWN/2019-20/P/2 | Expenditures | 40,000 | 24/05/2019 | FFC/2019-20/C/1 | 33,800 | ||||
01/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,000 | 08/05/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | |||||||
09/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 382,778 | 15/05/2019 | MMSGVY/2019-20/P/1 | Expenditures | 28,500 | |||||||
27/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,000 | 20/05/2019 | OWN/2019-20/P/4 | Expenditures | 17,111 | |||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,293 | 22/05/2019 | FFC/2019-20/P/1 | Expenditures | 5,700 | |||||||
31/05/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 2,596 | 24/05/2019 | FFC/2019-20/P/2 | Expenditures | 7,200 | |||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 30/05/2019 | FFC/2019-20/P/3 | Expenditures | 12,000 | |||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 27,600 | 30/05/2019 | FFC/2019-20/P/4 | Expenditures | 54,440 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/5 | Expenditures | 42,000.2 | ||||||||||
Direct Receipts | 31/05/2019 | PPMS/2019-20/P/1 | Expenditures | 27,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:20:03 PM. |