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.) |
02/12/2019 | 3SFC/2019-20/R/28 | Direct Receipts | 1,218 | 04/12/2019 | MMGPY/2019-20/P/2 | Expenditures | 17,320 | 06/12/2019 | OWN/2019-20/C/2 | 3,390 | ||||
02/12/2019 | CRF/2019-20/R/6 | Direct Receipts | 1,003 | 04/12/2019 | OWN/2019-20/P/30 | Expenditures | 4,800 | 10/12/2019 | MMGPY/2019-20/C/1 | 10,247 | ||||
02/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 14,375 | 04/12/2019 | OWN/2019-20/P/32 | Expenditures | 970 | 10/12/2019 | OWN/2019-20/C/3 | 1,000 | ||||
02/12/2019 | MMGPY/2019-20/R/3 | Direct Receipts | 583 | 10/12/2019 | MMGPY/2019-20/P/3 | Expenditures | 17,838 | |||||||
02/12/2019 | NRHM/2019-20/R/3 | Direct Receipts | 89 | 17/12/2019 | OWN/2019-20/P/33 | Expenditures | 689 | |||||||
02/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,716 | 31/12/2019 | 3SFC/2019-20/P/12 | Expenditures | 35,250 | |||||||
02/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 31/12/2019 | 3SFC/2019-20/P/13 | Expenditures | 24,000 | |||||||
02/12/2019 | SDP/2019-20/R/3 | Direct Receipts | 1 | Expenditures | ||||||||||
02/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 216 | Expenditures | ||||||||||
02/12/2019 | VKVNY/2019-20/R/5 | Direct Receipts | 265 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,960 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 120 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 920 | Expenditures | ||||||||||
10/12/2019 | MMGPY/2019-20/R/4 | Direct Receipts | 28,085 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 120 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 360 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 40 | Expenditures | ||||||||||
20/12/2019 | 3SFC/2019-20/R/29 | Direct Receipts | 14,500 | Expenditures | ||||||||||
20/12/2019 | 3SFC/2019-20/R/30 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 48,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:49:29 AM. |