Voucher Wise Summary Report
Opening Balance | 847,490.41 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,640 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 12,640 | |||||||
11/04/2019 | MMGPY/2019-20/R/1 | Direct Receipts | 200,000 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 60,860 | |||||||
17/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 26,700 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,450 | |||||||
17/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 12,000 | 12/04/2019 | MMGPY/2019-20/P/1 | Expenditures | 109,860 | |||||||
18/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,600 | 12/04/2019 | MMGPY/2019-20/P/2 | Expenditures | 432 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,452 | 12/04/2019 | MMGPY/2019-20/P/3 | Expenditures | 90,000 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:47:57 AM. |