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.) |
02/01/2020 | MMSGVY/2019-20/R/2 | Direct Receipts | 75,000 | 02/01/2020 | MMSGVY/2019-20/P/2 | Expenditures | 75,000 | |||||||
04/01/2020 | GPMKHA/2019-20/R/2 | Direct Receipts | 20,000 | 04/01/2020 | GPMKHA/2019-20/P/1 | Expenditures | 20,000 | |||||||
04/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 20,000 | 04/01/2020 | GPMKHA/2019-20/P/2 | Expenditures | 20,000 | |||||||
18/01/2020 | SSY/2019-20/R/26 | Direct Receipts | 33,250 | 23/01/2020 | OWN/2019-20/P/5 | Expenditures | 10,000 | |||||||
20/01/2020 | SSY/2019-20/R/27 | Direct Receipts | 8,050 | 23/01/2020 | SSY/2019-20/P/8 | Expenditures | 82,600 | |||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/32 | Expenditures | 27,240 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/33 | Expenditures | 17,576 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/34 | Expenditures | 13,536 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/35 | Expenditures | 8,568 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/36 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/37 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/38 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:42:55 PM. |