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.) |
03/06/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 60,000 | 14/06/2019 | FFC/2019-20/P/23 | Expenditures | 10,000 | |||||||
04/06/2019 | SSY/2019-20/R/6 | Direct Receipts | 12,950 | 14/06/2019 | FFC/2019-20/P/6 | Expenditures | 95,200 | |||||||
04/06/2019 | SSY/2019-20/R/7 | Direct Receipts | 15,400 | 14/06/2019 | GPMKHA/2019-20/P/1 | Expenditures | 4,585 | |||||||
11/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 60 | 14/06/2019 | MMSGVY/2019-20/P/3 | Expenditures | 6,336 | |||||||
19/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 397 | 17/06/2019 | FFC/2019-20/P/7 | Expenditures | 12,000 | |||||||
22/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,295 | 19/06/2019 | PPMS/2019-20/P/2 | Expenditures | 8,400 | |||||||
25/06/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 46,700 | 24/06/2019 | MMSGVY/2019-20/P/4 | Expenditures | 12,672 | |||||||
30/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 306 | 25/06/2019 | SSY/2019-20/P/3 | Expenditures | 58,800 | |||||||
Direct Receipts | 29/06/2019 | MMSGVY/2019-20/P/5 | Expenditures | 14,688 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/2 | Expenditures | 5,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:20:58 AM. |