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.) |
03/10/2019 | MMSGVY/2019-20/R/7 | Direct Receipts | 119,304 | 15/10/2019 | FFC/2019-20/P/22 | Expenditures | 10,000 | 09/10/2019 | MMSGVY/2019-20/C/2 | 20,000 | ||||
05/10/2019 | NWPS/2019-20/R/12 | Direct Receipts | 4,550 | 15/10/2019 | GPMKHA/2019-20/P/22 | Expenditures | 6,000 | 14/10/2019 | GPMKHA/2019-20/C/3 | 6,000 | ||||
05/10/2019 | SSY/2019-20/R/6 | Direct Receipts | 13,300 | 16/10/2019 | FFC/2019-20/P/23 | Expenditures | 3,750 | 25/10/2019 | GPMKHA/2019-20/C/4 | 13,400 | ||||
07/10/2019 | GPMKHA/2019-20/R/14 | Direct Receipts | 244 | 16/10/2019 | FFC/2019-20/P/24 | Expenditures | 2,500 | |||||||
07/10/2019 | MMSGVY/2019-20/R/8 | Direct Receipts | 325 | 16/10/2019 | FFC/2019-20/P/25 | Expenditures | 48,000 | |||||||
07/10/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 335 | 17/10/2019 | MMSGVY/2019-20/P/7 | Expenditures | 74,500 | |||||||
07/10/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 26,950 | 18/10/2019 | FFC/2019-20/P/26 | Expenditures | 3,750 | |||||||
07/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 24 | 18/10/2019 | FFC/2019-20/P/27 | Expenditures | 3,750 | |||||||
07/10/2019 | SSP/2019-20/R/6 | Direct Receipts | 7,000 | 19/10/2019 | FFC/2019-20/P/28 | Expenditures | 2,500 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,750 | 19/10/2019 | FFC/2019-20/P/29 | Expenditures | 48,000 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 48,000 | 24/10/2019 | MMSGVY/2019-20/P/8 | Expenditures | 25,500 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,500 | 26/10/2019 | GPMKHA/2019-20/P/23 | Expenditures | 8,400 | |||||||
25/10/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 13,650 | Expenditures | ||||||||||
25/10/2019 | NWPS/2019-20/R/13 | Direct Receipts | 2,450 | Expenditures | ||||||||||
26/10/2019 | SSP/2019-20/R/7 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/10/2019 | SSY/2019-20/R/7 | Direct Receipts | 6,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:30:35 AM. |