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.) |
09/05/2019 | MMAY/2019-20/R/1 | Direct Receipts | 35,000 | 10/05/2019 | FFC/2019-20/P/2 | Expenditures | 33,000 | |||||||
09/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 10/05/2019 | MMAY/2019-20/P/1 | Expenditures | 35,000 | |||||||
10/05/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 38,700 | 10/05/2019 | OWN/2019-20/P/1 | Expenditures | 306 | |||||||
22/05/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 12,900 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,751 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,140 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,303 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 11,398 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,802 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:49:37 PM. |