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/7 | Direct Receipts | 405,851.96 | 02/01/2020 | MMSGVY/2019-20/P/19 | Expenditures | 12,835 | |||||||
09/01/2020 | SSP/2019-20/R/9 | Direct Receipts | 9,450 | 02/01/2020 | MMSGVY/2019-20/P/20 | Expenditures | 10 | |||||||
09/01/2020 | SSY/2019-20/R/9 | Direct Receipts | 3,500 | 07/01/2020 | FFC/2019-20/P/19 | Expenditures | 38,898 | |||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/20 | Expenditures | 38,691 | ||||||||||
Direct Receipts | 15/01/2020 | SSP/2019-20/P/9 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 15/01/2020 | SSY/2019-20/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/21 | Expenditures | 113,775 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/22 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/24 | Expenditures | 115,905 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/27 | Expenditures | 58,320 | ||||||||||
Direct Receipts | 29/01/2020 | GPMKHA/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2020 | GPMKHA/2019-20/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/01/2020 | GPMKHA/2019-20/P/6 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/01/2020 | GPMKHA/2019-20/P/7 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 29/01/2020 | GPMKHA/2019-20/P/8 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 29/01/2020 | PPMS/2019-20/P/2 | Expenditures | 10,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:11:48 AM. |