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.) |
01/05/2019 | F4/2019-20/R/1 | Direct Receipts | 29,580 | 01/05/2019 | MMAGY/2019-20/P/2 | Expenditures | 28,824 | |||||||
01/05/2019 | F4/2019-20/R/2 | Direct Receipts | 18,900 | 01/05/2019 | MMAGY/2019-20/P/3 | Expenditures | 25,700 | |||||||
01/05/2019 | F4/2019-20/R/3 | Direct Receipts | 12,000 | 01/05/2019 | OWN/2019-20/P/3 | Expenditures | 630 | |||||||
01/05/2019 | F4/2019-20/R/4 | Direct Receipts | 12,600 | 04/05/2019 | FFC/2019-20/P/5 | Expenditures | 23,904 | |||||||
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,100 | 04/05/2019 | MMAGY/2019-20/P/4 | Expenditures | 81,675 | |||||||
11/05/2019 | F4/2019-20/R/5 | Direct Receipts | 6,300 | 04/05/2019 | MMAGY/2019-20/P/5 | Expenditures | 6,425 | |||||||
11/05/2019 | F4/2019-20/R/6 | Direct Receipts | 4,000 | 04/05/2019 | MMAGY/2019-20/P/6 | Expenditures | 10,125 | |||||||
11/05/2019 | F4/2019-20/R/7 | Direct Receipts | 4,200 | 04/05/2019 | MMAGY/2019-20/P/7 | Expenditures | 35,124 | |||||||
11/05/2019 | F4/2019-20/R/8 | Direct Receipts | 9,860 | 04/05/2019 | MMAGY/2019-20/P/8 | Expenditures | 6,425 | |||||||
31/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 10 | 04/05/2019 | OWN/2019-20/P/1 | Expenditures | 1,605 | |||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,100 | 11/05/2019 | OWN/2019-20/P/2 | Expenditures | 1,800 | |||||||
31/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 264 | 31/05/2019 | FFC/2019-20/P/6 | Expenditures | 500 | |||||||
31/05/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 3,280 | 31/05/2019 | FFC/2019-20/P/7 | Expenditures | 500 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:15:37 PM. |