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.) |
01/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 225 | 05/11/2019 | BASP/2019-20/P/3 | Expenditures | 299,720 | |||||||
16/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 05/11/2019 | BASP/2019-20/P/4 | Expenditures | 239,540 | |||||||
22/11/2019 | MMGPY/2019-20/R/3 | Direct Receipts | 145,000 | 06/11/2019 | FFC/2019-20/P/20 | Expenditures | 19,040 | |||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/21 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/22 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 06/11/2019 | TSC/2019-20/P/6 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 06/11/2019 | TSC/2019-20/P/7 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/18 | Expenditures | 240 | ||||||||||
Direct Receipts | 27/11/2019 | MMGPY/2019-20/P/4 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/11/2019 | MMGPY/2019-20/P/5 | Expenditures | 36,995 | ||||||||||
Direct Receipts | 27/11/2019 | MMGPY/2019-20/P/6 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:54:05 AM. |