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.) |
13/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,400 | 10/08/2019 | MMAY/2019-20/P/1 | Expenditures | 65,000 | 13/08/2019 | OWN/2019-20/C/10 | 2,800 | ||||
13/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 400 | 10/08/2019 | RAYEAAY/2019-20/P/2 | Expenditures | 12,500 | |||||||
13/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,000 | 14/08/2019 | 3SFC/2019-20/P/8 | Expenditures | 4,000 | |||||||
16/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 16,957 | 14/08/2019 | 3SFC/2019-20/P/9 | Expenditures | 55,696 | |||||||
22/08/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 4,500 | 14/08/2019 | OWN/2019-20/P/10 | Expenditures | 150 | |||||||
22/08/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 4,200 | 16/08/2019 | MMGPY/2019-20/P/1 | Expenditures | 46,900 | |||||||
22/08/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 11,313 | 20/08/2019 | FFC/2019-20/P/7 | Expenditures | 111,392 | |||||||
22/08/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 12,000 | 20/08/2019 | FFC/2019-20/P/8 | Expenditures | 55,696 | |||||||
22/08/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 4,500 | 26/08/2019 | TSC/2019-20/P/2 | Expenditures | 38,840 | |||||||
22/08/2019 | 3SFC/2019-20/R/15 | Direct Receipts | 4,200 | 28/08/2019 | FFC/2019-20/P/10 | Expenditures | 17.7 | |||||||
22/08/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 12,000 | 28/08/2019 | FFC/2019-20/P/9 | Expenditures | 18,760 | |||||||
23/08/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 9,000 | 28/08/2019 | TSC/2019-20/P/3 | Expenditures | 8,040 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 34,923 | Expenditures | ||||||||||
31/08/2019 | MMAY/2019-20/R/2 | Direct Receipts | 1,278 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,827 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:34:13 AM. |