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.) |
01/10/2018 | MMSGVY/2018-19/R/3 | Direct Receipts | 452,000 | 04/10/2018 | FFC/2018-19/P/36 | Expenditures | 3,700 | |||||||
01/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 11,500 | 04/10/2018 | GPMKHA/2018-19/P/9 | Expenditures | 5,000 | |||||||
04/10/2018 | PPMS/2018-19/R/1 | Direct Receipts | 28,800 | 06/10/2018 | MMSGVY/2018-19/P/1 | Expenditures | 312,000 | |||||||
05/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 329,608 | 10/10/2018 | FFC/2018-19/P/37 | Expenditures | 1,158 | |||||||
06/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,000 | 20/10/2018 | OWN/2018-19/P/9 | Expenditures | 21,958 | |||||||
09/10/2018 | GPMKHA/2018-19/R/2 | Direct Receipts | 22,836 | 24/10/2018 | GPMKHA/2018-19/P/10 | Expenditures | 3,000 | |||||||
17/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 22,000 | 29/10/2018 | FFC/2018-19/P/38 | Expenditures | 15,000 | |||||||
24/10/2018 | SSY/2018-19/R/7 | Direct Receipts | 8,750 | 29/10/2018 | FFC/2018-19/P/39 | Expenditures | 40,000 | |||||||
31/10/2018 | MMSGVY/2018-19/R/4 | Direct Receipts | 20,000 | 29/10/2018 | FFC/2018-19/P/40 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/10/2018 | PPMS/2018-19/P/5 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 04:06:36 AM. |