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.) |
04/12/2019 | SY/2019-20/R/2 | Direct Receipts | 10,000 | 04/12/2019 | OWN/2019-20/P/20 | Expenditures | 220,000 | |||||||
06/12/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 132,000 | 07/12/2019 | MLALADS/2019-20/P/5 | Expenditures | 14,000 | |||||||
07/12/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 180,000 | 16/12/2019 | MMSGVY/2019-20/P/3 | Expenditures | 110,000 | |||||||
11/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 837,757 | 17/12/2019 | FFC/2019-20/P/28 | Expenditures | 200,000 | |||||||
13/12/2019 | SSY/2019-20/R/19 | Direct Receipts | 24,850 | 17/12/2019 | FFC/2019-20/P/29 | Expenditures | 100,000 | |||||||
13/12/2019 | SSY/2019-20/R/20 | Direct Receipts | 14,000 | 17/12/2019 | FFC/2019-20/P/30 | Expenditures | 100,000 | |||||||
19/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 40,177 | 19/12/2019 | PPMS/2019-20/P/3 | Expenditures | 3,400 | |||||||
24/12/2019 | SSY/2019-20/R/21 | Direct Receipts | 700 | 19/12/2019 | SSY/2019-20/P/6 | Expenditures | 2,100 | |||||||
24/12/2019 | TSC/2019-20/R/1 | Direct Receipts | 396,000 | 23/12/2019 | PPMS/2019-20/P/4 | Expenditures | 27,600 | |||||||
27/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,189 | 23/12/2019 | SSY/2019-20/P/7 | Expenditures | 77,700 | |||||||
Direct Receipts | 24/12/2019 | MLALADS/2019-20/P/6 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 24/12/2019 | MMSGVY/2019-20/P/4 | Expenditures | 19,964 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/21 | Expenditures | 29,920 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/23 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 24/12/2019 | TSC/2019-20/P/2 | Expenditures | 396,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:20:58 AM. |