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.) |
09/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 110,956 | 09/08/2019 | FFC/2019-20/P/13 | Expenditures | 110,956 | |||||||
21/08/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 21,548 | 21/08/2019 | GPMKHA/2019-20/P/3 | Expenditures | 15,000 | |||||||
21/08/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 3,660 | 21/08/2019 | GPMKHA/2019-20/P/4 | Expenditures | 10,208 | |||||||
21/08/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 5,600 | 21/08/2019 | MMSGVY/2019-20/P/1 | Expenditures | 180 | |||||||
21/08/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 15,000 | 21/08/2019 | MMSGVY/2019-20/P/2 | Expenditures | 1,000 | |||||||
21/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,800 | 21/08/2019 | NRDWSP/2019-20/P/1 | Expenditures | 10,560 | |||||||
21/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 474,000 | 21/08/2019 | OWN/2019-20/P/1 | Expenditures | 4,500 | |||||||
22/08/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 1,842,690 | 21/08/2019 | TSC/2019-20/P/3 | Expenditures | 300,000 | |||||||
Direct Receipts | 28/08/2019 | TSC/2019-20/P/5 | Expenditures | 22,140 | ||||||||||
Direct Receipts | 30/08/2019 | TSC/2019-20/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/08/2019 | MMSGVY/2019-20/P/3 | Expenditures | 116,550 | ||||||||||
Direct Receipts | 31/08/2019 | NOAPS/2019-20/P/2 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/08/2019 | TSC/2019-20/P/6 | Expenditures | 22,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:29:17 AM. |