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.) |
11/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 17,270 | 01/06/2019 | MMSGVY/2019-20/P/2 | Expenditures | 227,500 | 01/06/2019 | MMSGVY/2019-20/C/2 | 227,500 | ||||
19/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,600 | 10/06/2019 | FFC/2019-20/P/12 | Expenditures | 6,500 | 14/06/2019 | GPMKHA/2019-20/C/1 | 2,000 | ||||
19/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 40,000 | 11/06/2019 | FFC/2019-20/P/13 | Expenditures | 6,600 | 15/06/2019 | FFC/2019-20/C/2 | 16,500 | ||||
22/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 11/06/2019 | GPMKHA/2019-20/P/1 | Expenditures | 2,630 | |||||||
27/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,600 | 11/06/2019 | MMSGVY/2019-20/P/3 | Expenditures | 186,500 | |||||||
29/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 58 | 14/06/2019 | GPMKHA/2019-20/P/2 | Expenditures | 2,000 | |||||||
30/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 18 | 20/06/2019 | FFC/2019-20/P/14 | Expenditures | 11,700 | |||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/15 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/16 | Expenditures | 47,530 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/1 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:24:52 AM. |