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.) |
06/05/2019 | SSY/2019-20/R/2 | Direct Receipts | 65,800 | 06/05/2019 | SSY/2019-20/P/1 | Expenditures | 65,800 | |||||||
08/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 350 | 09/05/2019 | OWN/2019-20/P/2 | Expenditures | 2,400 | |||||||
09/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,400 | 13/05/2019 | OWN/2019-20/P/3 | Expenditures | 3,200 | |||||||
13/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 459,106 | 22/05/2019 | MMSGVY/2019-20/P/3 | Expenditures | 360,000 | |||||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,200 | 25/05/2019 | FFC/2019-20/P/2 | Expenditures | 15,000 | |||||||
20/05/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 500,000 | 25/05/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
22/05/2019 | MMPSY/2019-20/R/2 | Direct Receipts | 241,700 | 27/05/2019 | FFC/2019-20/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/10 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/11 | Expenditures | 830 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/15 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/4 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/5 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/6 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/8 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/9 | Expenditures | 2,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:18:03 PM. |