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.) |
04/01/2020 | MMSGVY/2019-20/R/4 | Direct Receipts | 200,000 | 01/01/2020 | FFC/2019-20/P/10 | Expenditures | 147,111 | |||||||
04/01/2020 | SSP/2019-20/R/9 | Direct Receipts | 25,900 | 01/01/2020 | FFC/2019-20/P/11 | Expenditures | 298,222 | |||||||
30/01/2020 | OWN/2019-20/R/3 | Direct Receipts | 10,000 | 04/01/2020 | MMSGVY/2019-20/P/4 | Expenditures | 200,000 | |||||||
Direct Receipts | 09/01/2020 | SSP/2019-20/P/11 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 09/01/2020 | SSP/2019-20/P/12 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/12 | Expenditures | 45,864 | ||||||||||
Direct Receipts | 18/01/2020 | SSP/2019-20/P/13 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 18/01/2020 | SSY/2019-20/P/11 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/13 | Expenditures | 21,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:12:42 AM. |