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.) |
01/08/2019 | MMAY/2019-20/R/1 | Direct Receipts | 35,000 | 05/08/2019 | FFC/2019-20/P/6 | Expenditures | 14,685 | 05/08/2019 | FFC/2019-20/C/4 | 53,400 | ||||
16/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 16,791 | 05/08/2019 | FFC/2019-20/P/7 | Expenditures | 8,010 | 20/08/2019 | OWN/2019-20/C/5 | 7,000 | ||||
20/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,598 | 05/08/2019 | FFC/2019-20/P/8 | Expenditures | 26,700 | |||||||
31/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 17,234 | 05/08/2019 | FFC/2019-20/P/9 | Expenditures | 4,005 | |||||||
31/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,557 | 20/08/2019 | MMAY/2019-20/P/2 | Expenditures | 35,000 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/23 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/24 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/25 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/27 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:31:49 PM. |