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.) |
06/01/2020 | MMSGVY/2019-20/R/8 | Direct Receipts | 89,900 | 01/01/2020 | OWN/2019-20/P/37 | Expenditures | 2,010 | 15/01/2020 | MMSGVY/2019-20/C/6 | 69,438 | ||||
06/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,690 | 08/01/2020 | OWN/2019-20/P/38 | Expenditures | 6,000 | |||||||
06/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 15,000 | 12/01/2020 | FFC/2019-20/P/32 | Expenditures | 3,600 | |||||||
09/01/2020 | GPMKHA/2019-20/R/10 | Direct Receipts | 284,900 | 12/01/2020 | FFC/2019-20/P/33 | Expenditures | 2,088 | |||||||
29/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,960 | 12/01/2020 | FFC/2019-20/P/34 | Expenditures | 2,088 | |||||||
30/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,960 | 12/01/2020 | FFC/2019-20/P/35 | Expenditures | 2,088 | |||||||
30/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 13,000 | 12/01/2020 | FFC/2019-20/P/36 | Expenditures | 2,088 | |||||||
Direct Receipts | 12/01/2020 | FFC/2019-20/P/37 | Expenditures | 2,322 | ||||||||||
Direct Receipts | 12/01/2020 | FFC/2019-20/P/38 | Expenditures | 522 | ||||||||||
Direct Receipts | 15/01/2020 | GPMKHA/2019-20/P/7 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 15/01/2020 | MMSGVY/2019-20/P/22 | Expenditures | 69,574 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/39 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/39 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/40 | Expenditures | 5,953 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/40 | Expenditures | 5,214 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/42 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/43 | Expenditures | 6,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:40:06 PM. |