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.) |
01/06/2019 | SSY/2019-20/R/3 | Direct Receipts | 35,350 | 03/06/2019 | JPVN/2019-20/P/4 | Expenditures | 38,006 | |||||||
03/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 51,000 | 07/06/2019 | SSY/2019-20/P/4 | Expenditures | 29,750 | |||||||
12/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 19,250 | 14/06/2019 | OWN/2019-20/P/5 | Expenditures | 86,561.4 | |||||||
17/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,000 | 20/06/2019 | MLALADS/2019-20/P/1 | Expenditures | 45,000 | |||||||
18/06/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 208,000 | 21/06/2019 | MMSGVY/2019-20/P/1 | Expenditures | 49,300 | |||||||
19/06/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 56,000 | 21/06/2019 | OWN/2019-20/P/6 | Expenditures | 21,400 | |||||||
21/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 40,000 | 23/06/2019 | GPMKHA/2019-20/P/4 | Expenditures | 11.8 | |||||||
21/06/2019 | SSY/2019-20/R/4 | Direct Receipts | 32,550 | 28/06/2019 | MLALADS/2019-20/P/2 | Expenditures | 11,000 | |||||||
Direct Receipts | 28/06/2019 | SSY/2019-20/P/5 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:36:06 AM. |