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.) |
14/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 23/08/2019 | F4/2019-20/P/19 | Expenditures | 25,200 | |||||||
23/08/2019 | F4/2019-20/R/1 | Direct Receipts | 100,000 | 23/08/2019 | F4/2019-20/P/20 | Expenditures | 17,400 | |||||||
23/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,969 | 23/08/2019 | F4/2019-20/P/21 | Expenditures | 25,200 | |||||||
23/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 11,763 | 23/08/2019 | F4/2019-20/P/22 | Expenditures | 18,000 | |||||||
23/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 688,201 | 23/08/2019 | OWN/2019-20/P/3 | Expenditures | 600 | |||||||
23/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 928,121 | 24/08/2019 | MMGPY/2019-20/P/17 | Expenditures | 73,872 | |||||||
23/08/2019 | MMGPY/2019-20/R/2 | Direct Receipts | 125,000 | 24/08/2019 | MMGPY/2019-20/P/18 | Expenditures | 68,850 | |||||||
23/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 24/08/2019 | MMGPY/2019-20/P/19 | Expenditures | 60,975 | |||||||
23/08/2019 | SDRF/2019-20/R/1 | Direct Receipts | 80,000 | Expenditures | ||||||||||
23/08/2019 | SDRF/2019-20/R/2 | Direct Receipts | 80,000 | Expenditures | ||||||||||
23/08/2019 | SDRF/2019-20/R/3 | Direct Receipts | 19,313 | Expenditures | ||||||||||
23/08/2019 | SDRF/2019-20/R/4 | Direct Receipts | 19,313 | Expenditures | ||||||||||
31/08/2019 | MMGPY/2019-20/R/4 | Direct Receipts | 1,894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:13:57 PM. |