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.) |
18/01/2020 | SSY/2019-20/R/22 | Direct Receipts | 8,050 | 15/01/2020 | JPVN/2019-20/P/2 | Expenditures | 20,000 | |||||||
19/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 26,750 | 15/01/2020 | MMSGVY/2019-20/P/2 | Expenditures | 260,000 | |||||||
20/01/2020 | SSY/2019-20/R/23 | Direct Receipts | 8,750 | 15/01/2020 | MMSGVY/2019-20/P/3 | Expenditures | 280,000 | |||||||
Direct Receipts | 15/01/2020 | MMSGVY/2019-20/P/4 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/47 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/49 | Expenditures | 13,508 | ||||||||||
Direct Receipts | 16/01/2020 | SSY/2019-20/P/8 | Expenditures | 59,750 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/01/2020 | SSY/2019-20/P/6 | Expenditures | 15,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:07:10 AM. |