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.) |
01/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 300 | 14/03/2019 | MMGPY/2018-19/P/3 | Expenditures | 41,400 | 29/03/2019 | FFC/2018-19/C/2 | 194 | ||||
01/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 20 | 14/03/2019 | MMGPY/2018-19/P/4 | Expenditures | 14,805 | |||||||
08/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 300 | 14/03/2019 | MMGPY/2018-19/P/5 | Expenditures | 28,008 | |||||||
11/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 20 | 14/03/2019 | OWN/2018-19/P/16 | Expenditures | 4,860 | |||||||
13/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 60 | 14/03/2019 | OWN/2018-19/P/17 | Expenditures | 7,800 | |||||||
13/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 9,225 | 14/03/2019 | OWN/2018-19/P/18 | Expenditures | 900 | |||||||
15/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 40 | 14/03/2019 | OWN/2018-19/P/19 | Expenditures | 740 | |||||||
15/03/2019 | TSC/2018-19/R/1 | Direct Receipts | 3,500 | 29/03/2019 | 3SFC/2018-19/P/7 | Expenditures | 12,000 | |||||||
29/03/2019 | F4/2018-19/R/11 | Direct Receipts | 6,300 | 29/03/2019 | FFC/2018-19/P/47 | Expenditures | 15,246 | |||||||
29/03/2019 | F4/2018-19/R/12 | Direct Receipts | 12,000 | 29/03/2019 | FFC/2018-19/P/48 | Expenditures | 194 | |||||||
29/03/2019 | FFC/2018-19/R/18 | Direct Receipts | 194 | 29/03/2019 | MMGPY/2018-19/P/9 | Expenditures | 2,700 | |||||||
29/03/2019 | FFC/2018-19/R/19 | Direct Receipts | 194 | 29/03/2019 | OWN/2018-19/P/22 | Expenditures | 450 | |||||||
29/03/2019 | MMGPY/2018-19/R/3 | Direct Receipts | 2,700 | 29/03/2019 | OWN/2018-19/P/23 | Expenditures | 2,796 | |||||||
29/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 300 | 29/03/2019 | OWN/2018-19/P/24 | Expenditures | 590 | |||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/8 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:28:37 PM. |