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.) |
01/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 598,890 | 01/03/2020 | OWN/2019-20/P/43 | Expenditures | 140 | |||||||
01/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,992 | 04/03/2020 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 500 | 07/03/2020 | MMSGVY/2019-20/P/2 | Expenditures | 202,000 | |||||||
07/03/2020 | MMSGVY/2019-20/R/2 | Direct Receipts | 400,000 | 08/03/2020 | SSY/2019-20/P/12 | Expenditures | 31,150 | |||||||
08/03/2020 | SSY/2019-20/R/38 | Direct Receipts | 2,100 | 10/03/2020 | MMSGVY/2019-20/P/3 | Expenditures | 101,110 | |||||||
18/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 20 | 11/03/2020 | OWN/2019-20/P/45 | Expenditures | 66 | |||||||
28/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,702 | 15/03/2020 | OWN/2019-20/P/46 | Expenditures | 3,000 | |||||||
28/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,250 | |||||||
Direct Receipts | 19/03/2020 | MMSGVY/2019-20/P/4 | Expenditures | 88,390 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/48 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:13:46 AM. |