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.) |
07/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 42 | 04/10/2019 | MMSGVY/2019-20/P/4 | Expenditures | 1,000,000 | |||||||
19/10/2019 | SSY/2019-20/R/18 | Direct Receipts | 9,800 | 07/10/2019 | FFC/2019-20/P/44 | Expenditures | 17,500 | |||||||
19/10/2019 | SSY/2019-20/R/19 | Direct Receipts | 4,200 | 11/10/2019 | FFC/2019-20/P/45 | Expenditures | 20,000 | |||||||
19/10/2019 | SSY/2019-20/R/20 | Direct Receipts | 9,800 | 21/10/2019 | FFC/2019-20/P/46 | Expenditures | 8,000 | |||||||
21/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 200,000 | 24/10/2019 | SSY/2019-20/P/13 | Expenditures | 24,850 | |||||||
25/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,375 | 25/10/2019 | FFC/2019-20/P/47 | Expenditures | 2,400 | |||||||
25/10/2019 | SSA/2019-20/R/1 | Direct Receipts | 100,000 | 25/10/2019 | FFC/2019-20/P/48 | Expenditures | 15,170 | |||||||
25/10/2019 | SSY/2019-20/R/21 | Direct Receipts | 2,450 | 25/10/2019 | FFC/2019-20/P/49 | Expenditures | 12,200 | |||||||
30/10/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 3,000 | 25/10/2019 | FFC/2019-20/P/50 | Expenditures | 3,180 | |||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/51 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/52 | Expenditures | 650 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/53 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/54 | Expenditures | 4,228 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/18 | Expenditures | 240,028 | ||||||||||
Direct Receipts | 30/10/2019 | MMSGVY/2019-20/P/5 | Expenditures | 117,289 | ||||||||||
Direct Receipts | 30/10/2019 | SSY/2019-20/P/14 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:47:55 PM. |