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.) |
07/02/2020 | MMSGVY/2019-20/R/5 | Direct Receipts | 250,000 | 07/02/2020 | GPMKHA/2019-20/P/13 | Expenditures | 1,050 | |||||||
07/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 24,600 | 07/02/2020 | OWN/2019-20/P/14 | Expenditures | 4,950 | |||||||
16/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 14,000 | 07/02/2020 | OWN/2019-20/P/15 | Expenditures | 4,000 | |||||||
24/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,500 | 14/02/2020 | MMSGVY/2019-20/P/4 | Expenditures | 100,000 | |||||||
24/02/2020 | SSY/2019-20/R/29 | Direct Receipts | 12,950 | 14/02/2020 | MMSGVY/2019-20/P/5 | Expenditures | 100,000 | |||||||
24/02/2020 | SSY/2019-20/R/30 | Direct Receipts | 8,400 | 14/02/2020 | MMSGVY/2019-20/P/6 | Expenditures | 50,000 | |||||||
Direct Receipts | 17/02/2020 | GPMKHA/2019-20/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/18 | Expenditures | 1,455 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/19 | Expenditures | 3,545 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/20 | Expenditures | 580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:30:38 AM. |