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.) |
05/11/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 87,000 | 01/11/2019 | FFC/2019-20/P/17 | Expenditures | 17.7 | |||||||
05/11/2019 | MMAGY/2019-20/R/4 | Direct Receipts | 60,700 | 14/11/2019 | 5THSFC/2019-20/P/10 | Expenditures | 33,000 | |||||||
06/11/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 38,640 | 14/11/2019 | 5THSFC/2019-20/P/11 | Expenditures | 55,800 | |||||||
07/11/2019 | 5THSFC/2019-20/R/9 | Direct Receipts | 26,654 | 14/11/2019 | 5THSFC/2019-20/P/12 | Expenditures | 840 | |||||||
07/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 98,000 | 14/11/2019 | MMAGY/2019-20/P/13 | Expenditures | 30,762 | |||||||
13/11/2019 | MMAGY/2019-20/R/5 | Direct Receipts | 68,600 | 28/11/2019 | MMAGY/2019-20/P/14 | Expenditures | 1,000 | |||||||
15/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 542,294 | 28/11/2019 | MMAY/2019-20/P/2 | Expenditures | 30,000 | |||||||
21/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2019 | MMAY/2019-20/R/2 | Direct Receipts | 30,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:34:33 PM. |