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.) |
03/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,216 | 07/05/2019 | SSY/2019-20/P/1 | Expenditures | 129,050 | |||||||
03/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,954 | 07/05/2019 | SY/2019-20/P/2 | Expenditures | 4,000 | |||||||
13/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 13,500 | 09/05/2019 | FFC/2019-20/P/2 | Expenditures | 30,000 | |||||||
21/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,027,145 | 09/05/2019 | MMSGVY/2019-20/P/1 | Expenditures | 9,800 | |||||||
28/05/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 152,600 | 15/05/2019 | OWN/2019-20/P/10 | Expenditures | 9,800 | |||||||
28/05/2019 | SSY/2019-20/R/3 | Direct Receipts | 7,000 | 21/05/2019 | FFC/2019-20/P/3 | Expenditures | 9,700 | |||||||
28/05/2019 | SSY/2019-20/R/4 | Direct Receipts | 44,100 | 23/05/2019 | FFC/2019-20/P/4 | Expenditures | 19,800 | |||||||
28/05/2019 | SSY/2019-20/R/5 | Direct Receipts | 5,600 | 27/05/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
28/05/2019 | SSY/2019-20/R/6 | Direct Receipts | 4,900 | 27/05/2019 | FFC/2019-20/P/6 | Expenditures | 70,000 | |||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/05/2019 | MMSGVY/2019-20/P/2 | Expenditures | 137,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:37:29 AM. |