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.) |
07/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 157 | 08/12/2019 | OWN/2019-20/P/26 | Expenditures | 8,000 | |||||||
08/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 29 | 08/12/2019 | OWN/2019-20/P/27 | Expenditures | 18,000 | |||||||
08/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 125 | 09/12/2019 | OWN/2019-20/P/28 | Expenditures | 500 | |||||||
09/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,889 | 10/12/2019 | MMSGVY/2019-20/P/7 | Expenditures | 21,700 | |||||||
10/12/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 101,500 | 10/12/2019 | MMSGVY/2019-20/P/8 | Expenditures | 32,000 | |||||||
11/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 42,267 | 11/12/2019 | MMSGVY/2019-20/P/9 | Expenditures | 47,300 | |||||||
11/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,900 | 14/12/2019 | MMSGVY/2019-20/P/11 | Expenditures | 17.7 | |||||||
11/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 175 | 24/12/2019 | FFC/2019-20/P/18 | Expenditures | 225,000 | |||||||
17/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 936,516 | 24/12/2019 | FFC/2019-20/P/19 | Expenditures | 30 | |||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/20 | Expenditures | 94,051 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/21 | Expenditures | 6 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/22 | Expenditures | 426,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/23 | Expenditures | 48 | ||||||||||
Direct Receipts | 24/12/2019 | MMSGVY/2019-20/P/12 | Expenditures | 35 | ||||||||||
Direct Receipts | 27/12/2019 | MMSGVY/2019-20/P/10 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:13:22 PM. |