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.) |
10/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,600 | 04/06/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | 19/06/2019 | MMPSY/2019-20/C/1 | 10,000 | ||||
13/06/2019 | MMPSY/2019-20/R/1 | Direct Receipts | 150,000 | 14/06/2019 | MMPSY/2019-20/P/2 | Expenditures | 80,000 | 28/06/2019 | FFC/2019-20/C/8 | 10,000 | ||||
14/06/2019 | MMPSY/2019-20/R/2 | Direct Receipts | 36,000 | 15/06/2019 | MMPSY/2019-20/P/6 | Expenditures | 60,000 | 28/06/2019 | MMPSY/2019-20/C/2 | 6,000 | ||||
22/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,005 | 19/06/2019 | MMPSY/2019-20/P/4 | Expenditures | 10,000 | |||||||
22/06/2019 | MMPSY/2019-20/R/3 | Direct Receipts | 113 | 24/06/2019 | MMPSY/2019-20/P/5 | Expenditures | 18,000 | |||||||
22/06/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 31 | 26/06/2019 | FFC/2019-20/P/10 | Expenditures | 13,300 | |||||||
22/06/2019 | PPMS/2019-20/R/1 | Direct Receipts | 70 | 28/06/2019 | FFC/2019-20/P/11 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/06/2019 | MMPSY/2019-20/P/7 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/06/2019 | MMPSY/2019-20/P/8 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2019 | MMSGVY/2019-20/P/2 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:57:06 AM. |