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.) |
03/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 7,310 | 03/01/2020 | MMSGVY/2019-20/P/1 | Expenditures | 26,356 | |||||||
03/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 319 | 03/01/2020 | MMSGVY/2019-20/P/2 | Expenditures | 4,570 | |||||||
16/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 4,320 | 03/01/2020 | MMSGVY/2019-20/P/3 | Expenditures | 400,000 | |||||||
16/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 64,000 | 03/01/2020 | OWN/2019-20/P/15 | Expenditures | 12,000 | |||||||
25/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 25,000 | 03/01/2020 | PPMS/2019-20/P/2 | Expenditures | 51 | |||||||
Direct Receipts | 03/01/2020 | TSC/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/10 | Expenditures | 76,360 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/7 | Expenditures | 126,512 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/8 | Expenditures | 128,679 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/9 | Expenditures | 71,236 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/12 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/13 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/16 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/17 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/18 | Expenditures | 15,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:52:14 AM. |