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.) |
31/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,075 | 01/10/2019 | MMSGVY/2019-20/P/2 | Expenditures | 30,000 | 01/10/2019 | MMSGVY/2019-20/C/1 | 30,000 | ||||
Direct Receipts | 05/10/2019 | TSC/2019-20/P/2 | Expenditures | 45,000 | 24/10/2019 | MMSGVY/2019-20/C/2 | 70,000 | |||||||
Direct Receipts | 14/10/2019 | TSC/2019-20/P/3 | Expenditures | 18,000 | 31/10/2019 | OWN/2019-20/C/1 | 10,000 | |||||||
Direct Receipts | 24/10/2019 | MMSGVY/2019-20/P/3 | Expenditures | 70,000 | 31/10/2019 | PPMS/2019-20/C/1 | 26,400 | |||||||
Direct Receipts | 31/10/2019 | MMSGVY/2019-20/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2019 | PPMS/2019-20/P/1 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:06:35 AM. |