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.) |
01/01/2019 | MMSGVY/2018-19/R/1 | Direct Receipts | 2,671 | 11/01/2019 | FFC/2018-19/P/23 | Expenditures | 9,420 | |||||||
12/01/2019 | JPVN/2018-19/R/1 | Direct Receipts | 40,000 | 12/01/2019 | FFC/2018-19/P/24 | Expenditures | 47,000 | |||||||
13/01/2019 | SSY/2018-19/R/4 | Direct Receipts | 32,550 | 12/01/2019 | FFC/2018-19/P/26 | Expenditures | 3,246 | |||||||
15/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 26,000 | 12/01/2019 | GPMKHA/2018-19/P/9 | Expenditures | 3,246 | |||||||
18/01/2019 | MLALADS/2018-19/R/2 | Direct Receipts | 27,660 | 12/01/2019 | JPVN/2018-19/P/1 | Expenditures | 40,000 | |||||||
18/01/2019 | SSY/2018-19/R/5 | Direct Receipts | 350 | 16/01/2019 | OWN/2018-19/P/27 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/28 | Expenditures | 5,896 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/29 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 18/01/2019 | SSY/2018-19/P/2 | Expenditures | 25,950 | ||||||||||
Direct Receipts | 18/01/2019 | SSY/2018-19/P/3 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 18/01/2019 | SSY/2018-19/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/01/2019 | SSY/2018-19/P/5 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/30 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 03:14:27 AM. |