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.) |
11/10/2019 | MMAGY/2019-20/R/3 | Direct Receipts | 50,000 | 06/10/2019 | OWN/2019-20/P/7 | Expenditures | 17.7 | |||||||
11/10/2019 | MMAGY/2019-20/R/4 | Direct Receipts | 4,989 | 22/10/2019 | FFC/2019-20/P/18 | Expenditures | 11,870 | |||||||
11/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,500 | 22/10/2019 | FFC/2019-20/P/19 | Expenditures | 8,903 | |||||||
17/10/2019 | 3SFC/2019-20/R/23 | Direct Receipts | 6,300 | 22/10/2019 | FFC/2019-20/P/20 | Expenditures | 7,419 | |||||||
17/10/2019 | 3SFC/2019-20/R/24 | Direct Receipts | 4,200 | 22/10/2019 | FFC/2019-20/P/21 | Expenditures | 20,773 | |||||||
24/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,676 | 23/10/2019 | FFC/2019-20/P/22 | Expenditures | 1,500 | |||||||
25/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,184 | 23/10/2019 | FFC/2019-20/P/23 | Expenditures | 18,312 | |||||||
30/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 225 | 23/10/2019 | FFC/2019-20/P/24 | Expenditures | 5,880 | |||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/25 | Expenditures | 20,175 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/26 | Expenditures | 20,925 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/27 | Expenditures | 8,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:52:16 AM. |