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.) |
01/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,088 | 01/10/2019 | GPMKHA/2019-20/P/1 | Expenditures | 2,000 | 01/10/2019 | SY/2019-20/C/1 | 2,000 | ||||
01/10/2019 | SY/2019-20/R/1 | Direct Receipts | 4,000 | 01/10/2019 | SY/2019-20/P/1 | Expenditures | 2,000 | |||||||
02/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 787 | 15/10/2019 | FFC/2019-20/P/27 | Expenditures | 5,000 | |||||||
04/10/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 71,320 | 15/10/2019 | FFC/2019-20/P/28 | Expenditures | 20,000 | |||||||
04/10/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 260,000 | 15/10/2019 | MMSGVY/2019-20/P/1 | Expenditures | 260,000 | |||||||
16/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 20,000 | 15/10/2019 | MMSGVY/2019-20/P/2 | Expenditures | 71,320 | |||||||
16/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,000 | 24/10/2019 | FFC/2019-20/P/29 | Expenditures | 20,000 | |||||||
23/10/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 17,521 | 25/10/2019 | GPMKHA/2019-20/P/2 | Expenditures | 6,000 | |||||||
23/10/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 17,521 | 30/10/2019 | FFC/2019-20/P/30 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:08:22 PM. |