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.) |
21/10/2019 | F4/2019-20/R/14 | Direct Receipts | 33,000 | 09/10/2019 | F4/2019-20/P/30 | Expenditures | 18,900 | |||||||
21/10/2019 | F4/2019-20/R/15 | Direct Receipts | 13,500 | 09/10/2019 | F4/2019-20/P/31 | Expenditures | 13,500 | |||||||
21/10/2019 | MMAGY/2019-20/R/1 | Direct Receipts | 138,043 | 09/10/2019 | F4/2019-20/P/32 | Expenditures | 6,300 | |||||||
21/10/2019 | MMAGY/2019-20/R/2 | Direct Receipts | 140,477 | 09/10/2019 | FFC/2019-20/P/23 | Expenditures | 28,800 | |||||||
22/10/2019 | F4/2019-20/R/16 | Direct Receipts | 18,900 | 09/10/2019 | OWN/2019-20/P/11 | Expenditures | 900 | |||||||
Direct Receipts | 22/10/2019 | F4/2019-20/P/33 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/12 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 22/10/2019 | MMAGY/2019-20/P/22 | Expenditures | 60,876 | ||||||||||
Direct Receipts | 22/10/2019 | MMAGY/2019-20/P/23 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 22/10/2019 | MMAGY/2019-20/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2019 | MMAGY/2019-20/P/25 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/10/2019 | MMAGY/2019-20/P/26 | Expenditures | 36,176 | ||||||||||
Direct Receipts | 22/10/2019 | MMAGY/2019-20/P/27 | Expenditures | 15,254 | ||||||||||
Direct Receipts | 22/10/2019 | MMAGY/2019-20/P/28 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 22/10/2019 | MMAGY/2019-20/P/29 | Expenditures | 34,884 | ||||||||||
Direct Receipts | 22/10/2019 | MMAGY/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2019 | MMAGY/2019-20/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/10/2019 | MMAGY/2019-20/P/32 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:22:26 AM. |