Voucher Wise Summary Report
Opening Balance | 1,279,039.85 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 0.5 | 10/04/2019 | MMGPY/2019-20/P/1 | Expenditures | 9,336 | 10/04/2019 | MMGPY/2019-20/C/1 | 9,336 | ||||
03/04/2019 | F4/2019-20/R/1 | Direct Receipts | 26,700 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,003 | 10/04/2019 | SDP/2019-20/C/1 | 18,813 | ||||
03/04/2019 | F4/2019-20/R/2 | Direct Receipts | 12,000 | 10/04/2019 | SDP/2019-20/P/1 | Expenditures | 18,813 | |||||||
03/04/2019 | F4/2019-20/R/3 | Direct Receipts | 5,100 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 830 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 990 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,859 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:08:24 AM. |