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.) |
23/08/2019 | MMAY/2019-20/R/9 | Direct Receipts | 70,000 | 01/08/2019 | 3SFC/2019-20/P/6 | Expenditures | 18,900 | |||||||
29/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,500 | 01/08/2019 | 3SFC/2019-20/P/7 | Expenditures | 8,000 | |||||||
Direct Receipts | 01/08/2019 | 3SFC/2019-20/P/8 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 06/08/2019 | MMAY/2019-20/P/3 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/6 | Expenditures | 150 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/18 | Expenditures | 11,253 | ||||||||||
Direct Receipts | 09/08/2019 | TSC/2019-20/P/10 | Expenditures | 3,392 | ||||||||||
Direct Receipts | 09/08/2019 | TSC/2019-20/P/4 | Expenditures | 10,856 | ||||||||||
Direct Receipts | 09/08/2019 | TSC/2019-20/P/5 | Expenditures | 10,304 | ||||||||||
Direct Receipts | 09/08/2019 | TSC/2019-20/P/6 | Expenditures | 1,064 | ||||||||||
Direct Receipts | 09/08/2019 | TSC/2019-20/P/7 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/08/2019 | TSC/2019-20/P/8 | Expenditures | 1,496 | ||||||||||
Direct Receipts | 09/08/2019 | TSC/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/19 | Expenditures | 10,608 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/20 | Expenditures | 1,137 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/21 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/22 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 27/08/2019 | MMAY/2019-20/P/4 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/08/2019 | MMAY/2019-20/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/08/2019 | MMAY/2019-20/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/7 | Expenditures | 3,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:00:10 PM. |