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.) |
07/02/2019 | SSY/2018-19/R/5 | Direct Receipts | 3,550 | 01/02/2019 | FFC/2018-19/P/40 | Expenditures | 7,550 | |||||||
08/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 6,700 | 08/02/2019 | OWN/2018-19/P/24 | Expenditures | 90 | |||||||
11/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 10,536 | 18/02/2019 | MMSGVY/2018-19/P/1 | Expenditures | 238,460 | |||||||
12/02/2019 | SSY/2018-19/R/6 | Direct Receipts | 14,000 | 18/02/2019 | MMSGVY/2018-19/P/2 | Expenditures | 238,560 | |||||||
14/02/2019 | SSY/2018-19/R/7 | Direct Receipts | 6,650 | 19/02/2019 | FFC/2018-19/P/41 | Expenditures | 47,950 | |||||||
18/02/2019 | MMSGVY/2018-19/R/1 | Direct Receipts | 312,000 | 19/02/2019 | OWN/2018-19/P/25 | Expenditures | 9,200 | |||||||
18/02/2019 | MMSGVY/2018-19/R/2 | Direct Receipts | 311,900 | 25/02/2019 | FFC/2018-19/P/42 | Expenditures | 1,500 | |||||||
28/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 1,880 | 25/02/2019 | FFC/2018-19/P/43 | Expenditures | 8,125 | |||||||
Direct Receipts | 27/02/2019 | MMSGVY/2018-19/P/3 | Expenditures | 14,688 | ||||||||||
Direct Receipts | 27/02/2019 | SSY/2018-19/P/2 | Expenditures | 20,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:35:06 PM. |