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.) |
01/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,400 | 01/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,400 | 09/05/2019 | FFC/2019-20/C/1 | 20,000 | ||||
08/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 976 | 03/05/2019 | FFC/2019-20/P/4 | Expenditures | 2,500 | 20/05/2019 | MMSGVY/2019-20/C/3 | 89,850 | ||||
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 171 | 06/05/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | |||||||
12/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 671,490 | 06/05/2019 | FFC/2019-20/P/6 | Expenditures | 25,275 | |||||||
17/05/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 156,000 | 09/05/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
17/05/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 156,000 | 16/05/2019 | FFC/2019-20/P/8 | Expenditures | 60,000 | |||||||
27/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 7,500 | 20/05/2019 | MMSGVY/2019-20/P/4 | Expenditures | 89,856 | |||||||
28/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 24,175 | 20/05/2019 | MMSGVY/2019-20/P/5 | Expenditures | 223,000 | |||||||
28/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 19,500 | 24/05/2019 | FFC/2019-20/P/9 | Expenditures | 45,000 | |||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,813 | 24/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,500 | |||||||
31/05/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 4,746 | 26/05/2019 | FFC/2019-20/P/10 | Expenditures | 30,000 | |||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 808 | 28/05/2019 | GPMKHA/2019-20/P/2 | Expenditures | 180 | |||||||
31/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 8,596 | 28/05/2019 | GPMKHA/2019-20/P/3 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/05/2019 | GPMKHA/2019-20/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/05/2019 | GPMKHA/2019-20/P/5 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/7 | Expenditures | 880 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/8 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:29:52 AM. |