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.) |
09/12/2019 | SSA/2019-20/R/1 | Direct Receipts | 286,581 | 19/12/2019 | MMSGVY/2019-20/P/5 | Expenditures | 194,020 | |||||||
19/12/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 31,266 | 19/12/2019 | MMSGVY/2019-20/P/6 | Expenditures | 13,980 | |||||||
19/12/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 208,000 | 21/12/2019 | SSA/2019-20/P/1 | Expenditures | 186,789 | |||||||
22/12/2019 | PPMS/2019-20/R/1 | Direct Receipts | 15,600 | 22/12/2019 | FFC/2019-20/P/22 | Expenditures | 14,250 | |||||||
22/12/2019 | PPMS/2019-20/R/2 | Direct Receipts | 208,000 | 22/12/2019 | FFC/2019-20/P/23 | Expenditures | 28,000 | |||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/24 | Expenditures | 102,600 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/25 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/26 | Expenditures | 6,304 | ||||||||||
Direct Receipts | 24/12/2019 | PPMS/2019-20/P/1 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/28 | Expenditures | 18,860 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/29 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2019 | SSA/2019-20/P/2 | Expenditures | 99,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:52:37 PM. |