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.) |
08/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,074,948 | 03/07/2019 | FFC/2019-20/P/16 | Expenditures | 20,000 | |||||||
09/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 37,500 | 03/07/2019 | FFC/2019-20/P/17 | Expenditures | 10,000 | |||||||
25/07/2019 | MMAGY/2019-20/R/1 | Direct Receipts | 142,610 | 04/07/2019 | OWN/2019-20/P/6 | Expenditures | 8,000 | |||||||
25/07/2019 | MMAGY/2019-20/R/2 | Direct Receipts | 141,726 | 08/07/2019 | IAY/2019-20/P/2 | Expenditures | 65,000 | |||||||
25/07/2019 | MMAGY/2019-20/R/3 | Direct Receipts | 141,726 | 09/07/2019 | OWN/2019-20/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,001 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,993 | ||||||||||
Direct Receipts | 31/07/2019 | MMAGY/2019-20/P/1 | Expenditures | 150,600 | ||||||||||
Direct Receipts | 31/07/2019 | MMAGY/2019-20/P/2 | Expenditures | 150,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:06:05 PM. |