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.) |
05/12/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 15,500 | 06/12/2019 | MMGPY/2019-20/P/3 | Expenditures | 64,700 | |||||||
05/12/2019 | MMGPY/2019-20/R/2 | Direct Receipts | 136,000 | 06/12/2019 | MMGPY/2019-20/P/4 | Expenditures | 66,500 | |||||||
13/12/2019 | VKVNY/2019-20/R/6 | Direct Receipts | 49,000 | 07/12/2019 | FFC/2019-20/P/40 | Expenditures | 7,000 | |||||||
16/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 121 | 07/12/2019 | FFC/2019-20/P/41 | Expenditures | 22,500 | |||||||
16/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 84 | 10/12/2019 | OWN/2019-20/P/8 | Expenditures | 1,560 | |||||||
16/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,000 | 24/12/2019 | OWN/2019-20/P/9 | Expenditures | 800 | |||||||
24/12/2019 | MMAY/2019-20/R/2 | Direct Receipts | 65,000 | 24/12/2019 | VKVNY/2019-20/P/10 | Expenditures | 9,900 | |||||||
24/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 150 | 25/12/2019 | 3SFC/2019-20/P/10 | Expenditures | 12,600 | |||||||
24/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 650 | 26/12/2019 | FFC/2019-20/P/42 | Expenditures | 79,460 | |||||||
30/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:10:54 PM. |