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.) |
05/12/2018 | 3SFC/2018-19/R/21 | Direct Receipts | 2,400 | 06/12/2018 | MMGPY/2018-19/P/7 | Expenditures | 12,514 | |||||||
05/12/2018 | 3SFC/2018-19/R/22 | Direct Receipts | 2,400 | 06/12/2018 | MMGPY/2018-19/P/8 | Expenditures | 12,515 | |||||||
05/12/2018 | MMGPY/2018-19/R/3 | Direct Receipts | 3,066 | 18/12/2018 | MMGPY/2018-19/P/10 | Expenditures | 1,800 | |||||||
05/12/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,105 | 18/12/2018 | MMGPY/2018-19/P/11 | Expenditures | 500 | |||||||
05/12/2018 | TSC/2018-19/R/15 | Direct Receipts | 569 | 18/12/2018 | MMGPY/2018-19/P/12 | Expenditures | 21,147 | |||||||
11/12/2018 | 3SFC/2018-19/R/23 | Direct Receipts | 50,000 | 18/12/2018 | MMGPY/2018-19/P/9 | Expenditures | 16,800 | |||||||
11/12/2018 | 3SFC/2018-19/R/24 | Direct Receipts | 30,000 | 21/12/2018 | 3SFC/2018-19/P/19 | Expenditures | 19,267 | |||||||
11/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 453 | 21/12/2018 | 3SFC/2018-19/P/20 | Expenditures | 18,750 | |||||||
20/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 400 | 22/12/2018 | FFC/2018-19/P/20 | Expenditures | 271.4 | |||||||
21/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 200 | 27/12/2018 | 3SFC/2018-19/P/21 | Expenditures | 11,124 | |||||||
24/12/2018 | 3SFC/2018-19/R/25 | Direct Receipts | 29,580 | 27/12/2018 | 3SFC/2018-19/P/22 | Expenditures | 8,343 | |||||||
24/12/2018 | 3SFC/2018-19/R/26 | Direct Receipts | 12,000 | 27/12/2018 | MMGPY/2018-19/P/13 | Expenditures | 1,390 | |||||||
24/12/2018 | 3SFC/2018-19/R/27 | Direct Receipts | 10,200 | 27/12/2018 | MMGPY/2018-19/P/14 | Expenditures | 5,562 | |||||||
24/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 200 | 27/12/2018 | MMGPY/2018-19/P/15 | Expenditures | 6,953 | |||||||
Direct Receipts | 27/12/2018 | MMGPY/2018-19/P/16 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/12/2018 | MMGPY/2018-19/P/17 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 27/12/2018 | MMGPY/2018-19/P/18 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 27/12/2018 | MMGPY/2018-19/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2018 | MMGPY/2018-19/P/20 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:39:53 PM. |