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.) |
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,000 | 04/11/2019 | FFC/2019-20/P/14 | Expenditures | 5,000 | |||||||
15/11/2019 | MMSGVY/2019-20/R/10 | Direct Receipts | 400,000 | 11/11/2019 | FFC/2019-20/P/15 | Expenditures | 5,000 | |||||||
16/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,011 | 14/11/2019 | MKPRPA/2019-20/P/6 | Expenditures | 69,258 | |||||||
22/11/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 42,000 | 16/11/2019 | MMSGVY/2019-20/P/18 | Expenditures | 400,000 | |||||||
28/11/2019 | MMSGVY/2019-20/R/11 | Direct Receipts | 200,000 | 25/11/2019 | GPMKHA/2019-20/P/3 | Expenditures | 35,000 | |||||||
30/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,304 | 25/11/2019 | MKPRPA/2019-20/P/7 | Expenditures | 25,000 | |||||||
30/11/2019 | SSA/2019-20/R/3 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:20:43 PM. |