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.) |
05/10/2019 | 3SFC/2019-20/R/30 | Direct Receipts | 10,500 | 05/10/2019 | 3SFC/2019-20/P/10 | Expenditures | 4,800 | |||||||
05/10/2019 | 3SFC/2019-20/R/31 | Direct Receipts | 17,500 | 05/10/2019 | MMAGY/2019-20/P/5 | Expenditures | 57,600 | |||||||
05/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,100 | 05/10/2019 | MMAGY/2019-20/P/6 | Expenditures | 17.7 | |||||||
10/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 374 | 05/10/2019 | SDP/2019-20/P/11 | Expenditures | 17.7 | |||||||
10/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 126 | 10/10/2019 | MMAGY/2019-20/P/7 | Expenditures | 38,646 | |||||||
10/10/2019 | SDP/2019-20/R/7 | Direct Receipts | 13,040 | 10/10/2019 | SDP/2019-20/P/12 | Expenditures | 35,448 | |||||||
22/10/2019 | 3SFC/2019-20/R/32 | Direct Receipts | 18,000 | 22/10/2019 | 3SFC/2019-20/P/11 | Expenditures | 18,900 | |||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:18:10 PM. |