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.) |
14/05/2019 | F4/2019-20/R/1 | Direct Receipts | 38,700 | 02/05/2019 | F4/2019-20/P/2 | Expenditures | 4,000 | |||||||
14/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 800 | 02/05/2019 | FFC/2019-20/P/8 | Expenditures | 12,036 | |||||||
22/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 02/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,255 | |||||||
24/05/2019 | F4/2019-20/R/2 | Direct Receipts | 12,900 | 07/05/2019 | MMGPY/2019-20/P/1 | Expenditures | 13,500 | |||||||
Direct Receipts | 07/05/2019 | MMGPY/2019-20/P/2 | Expenditures | 89,720 | ||||||||||
Direct Receipts | 15/05/2019 | SDP/2019-20/P/2 | Expenditures | 66,187 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/9 | Expenditures | 8,875 | ||||||||||
Direct Receipts | 22/05/2019 | MMGPY/2019-20/P/3 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/05/2019 | F4/2019-20/P/3 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/4 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/05/2019 | F4/2019-20/P/4 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/5 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:49:03 PM. |