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.) |
04/06/2019 | SSY/2019-20/R/6 | Direct Receipts | 19,950 | 24/06/2019 | FFC/2019-20/P/2 | Expenditures | 13,800 | |||||||
04/06/2019 | SSY/2019-20/R/7 | Direct Receipts | 1,400 | 25/06/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | |||||||
11/06/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 143,800 | 26/06/2019 | FFC/2019-20/P/4 | Expenditures | 100,000 | |||||||
17/06/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 379,500 | 26/06/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | |||||||
17/06/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 312,000 | 27/06/2019 | MMSGVY/2019-20/P/6 | Expenditures | 350,000 | |||||||
17/06/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 155,700 | 28/06/2019 | MMSGVY/2019-20/P/7 | Expenditures | 300,000 | |||||||
22/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,330 | 28/06/2019 | MMSGVY/2019-20/P/8 | Expenditures | 100,000 | |||||||
30/06/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 1,310 | 30/06/2019 | OWN/2019-20/P/2 | Expenditures | 2,075 | |||||||
30/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,000 | 30/06/2019 | OWN/2019-20/P/3 | Expenditures | 1,550 | |||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,255 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/7 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:01:45 AM. |