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.) |
01/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 4,732 | 01/01/2020 | FFC/2019-20/P/15 | Expenditures | 111,790 | |||||||
01/01/2020 | GPMKHA/2019-20/R/3 | Direct Receipts | 3,347 | 01/01/2020 | MMSGVY/2019-20/P/12 | Expenditures | 30,000 | |||||||
01/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 777 | 01/01/2020 | OWN/2019-20/P/6 | Expenditures | 50,150 | |||||||
01/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 4,200 | 04/01/2020 | FFC/2019-20/P/16 | Expenditures | 45,614 | |||||||
02/01/2020 | GPMKHA/2019-20/R/4 | Direct Receipts | 112 | 05/01/2020 | MMSGVY/2019-20/P/13 | Expenditures | 200,000 | |||||||
02/01/2020 | MMSGVY/2019-20/R/4 | Direct Receipts | 1,631 | 05/01/2020 | OWN/2019-20/P/7 | Expenditures | 63,250 | |||||||
02/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 1,400 | 06/01/2020 | MMSGVY/2019-20/P/14 | Expenditures | 35,000 | |||||||
03/01/2020 | GPMKHA/2019-20/R/5 | Direct Receipts | 24,000 | 06/01/2020 | MMSGVY/2019-20/P/15 | Expenditures | 59 | |||||||
03/01/2020 | MMSGVY/2019-20/R/5 | Direct Receipts | 200,000 | 07/01/2020 | MMSGVY/2019-20/P/16 | Expenditures | 8,004 | |||||||
03/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 98,000 | 08/01/2020 | OWN/2019-20/P/8 | Expenditures | 32,850 | |||||||
04/01/2020 | GPMKHA/2019-20/R/6 | Direct Receipts | 144 | 08/01/2020 | OWN/2019-20/P/9 | Expenditures | 12,600 | |||||||
04/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 9,170 | 10/01/2020 | OWN/2019-20/P/10 | Expenditures | 11,900 | |||||||
05/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,050 | 13/01/2020 | FFC/2019-20/P/17 | Expenditures | 140,576 | |||||||
07/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 8,400 | 15/01/2020 | FFC/2019-20/P/18 | Expenditures | 31,680 | |||||||
09/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 406 | 15/01/2020 | FFC/2019-20/P/19 | Expenditures | 45,650 | |||||||
11/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 101,500 | 20/01/2020 | FFC/2019-20/P/20 | Expenditures | 12,000 | |||||||
14/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 186,790 | 29/01/2020 | FFC/2019-20/P/21 | Expenditures | 165,900 | |||||||
28/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 16,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:30:28 AM. |