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.) |
08/08/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 146,178 | 06/08/2019 | TSC/2019-20/P/1 | Expenditures | 15,790 | 14/08/2019 | FFC/2019-20/C/10 | 14,450 | ||||
13/08/2019 | PPMS/2019-20/R/1 | Direct Receipts | 6,600 | 14/08/2019 | FFC/2019-20/P/23 | Expenditures | 8,550 | 14/08/2019 | PPMS/2019-20/C/1 | 37,800 | ||||
29/08/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 2,500 | 15/08/2019 | FFC/2019-20/P/24 | Expenditures | 14,450 | 28/08/2019 | FFC/2019-20/C/3 | 19,800 | ||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,856 | 15/08/2019 | PPMS/2019-20/P/1 | Expenditures | 37,800 | |||||||
31/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 426 | 19/08/2019 | MMSGVY/2019-20/P/1 | Expenditures | 146,178 | |||||||
31/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 1,424 | 20/08/2019 | GPMKHA/2019-20/P/1 | Expenditures | 13,700 | |||||||
Direct Receipts | 21/08/2019 | GPMKHA/2019-20/P/2 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/25 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/26 | Expenditures | 8,483 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/27 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/28 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/30 | Expenditures | 6,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:30:19 PM. |