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.) |
01/07/2019 | MMAY/2019-20/R/8 | Direct Receipts | 12,500 | 01/07/2019 | MMAY/2019-20/P/4 | Expenditures | 13,000 | 03/07/2019 | OWN/2019-20/C/4 | 834 | ||||
01/07/2019 | MMAY/2019-20/R/9 | Direct Receipts | 1,608 | 01/07/2019 | MMAY/2019-20/P/5 | Expenditures | 12,500 | 04/07/2019 | OWN/2019-20/C/5 | 1,400 | ||||
01/07/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 12,500 | 01/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,253 | 18/07/2019 | OWN/2019-20/C/6 | 1,285 | ||||
02/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 834 | 04/07/2019 | 3SFC/2019-20/P/5 | Expenditures | 4,000 | 18/07/2019 | VKVNY/2019-20/C/1 | 500 | ||||
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,369,084 | 04/07/2019 | 3SFC/2019-20/P/6 | Expenditures | 4,000 | 20/07/2019 | OWN/2019-20/C/7 | 1,285 | ||||
03/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,000 | 04/07/2019 | OWN/2019-20/P/6 | Expenditures | 150 | 26/07/2019 | OWN/2019-20/C/8 | 1,167 | ||||
04/07/2019 | MMGPY/2019-20/R/1 | Direct Receipts | 250,000 | 04/07/2019 | OWN/2019-20/P/8 | Expenditures | 150 | 26/07/2019 | OWN/2019-20/C/9 | 700 | ||||
04/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,400 | 18/07/2019 | VKVNY/2019-20/P/1 | Expenditures | 28,765 | |||||||
21/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 367 | 20/07/2019 | TSC/2019-20/P/1 | Expenditures | 21,440 | |||||||
26/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 800 | 20/07/2019 | VKVNY/2019-20/P/4 | Expenditures | 500 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/9 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:30:37 PM. |