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.) |
12/09/2019 | MMGPY/2019-20/R/4 | Direct Receipts | 35,000 | 05/09/2019 | 5THSFC/2019-20/P/12 | Expenditures | 18,900 | |||||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 21,094 | 19/09/2019 | RAYEAAY/2019-20/P/1 | Expenditures | 65,000 | |||||||
30/09/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 5,316 | 26/09/2019 | MMGPY/2019-20/P/10 | Expenditures | 2,000 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,067 | 26/09/2019 | MMGPY/2019-20/P/11 | Expenditures | 600 | |||||||
30/09/2019 | MMGPY/2019-20/R/5 | Direct Receipts | 8,498 | 26/09/2019 | MMGPY/2019-20/P/12 | Expenditures | 2,000 | |||||||
30/09/2019 | RAYEAAY/2019-20/R/3 | Direct Receipts | 1,994 | 26/09/2019 | MMGPY/2019-20/P/14 | Expenditures | 900 | |||||||
30/09/2019 | SAGY/2019-20/R/3 | Direct Receipts | 2,920 | 26/09/2019 | MMGPY/2019-20/P/8 | Expenditures | 2,000 | |||||||
30/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 3,034 | 26/09/2019 | MMGPY/2019-20/P/9 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:40:13 AM. |