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.) |
05/05/2019 | MMGPY/2019-20/R/1 | Direct Receipts | 98,000 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 2,310 | 01/05/2019 | OWN/2019-20/C/1 | 9,730 | ||||
06/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 400 | 01/05/2019 | FFC/2019-20/P/2 | Expenditures | 1,560 | |||||||
08/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 600 | 01/05/2019 | FFC/2019-20/P/3 | Expenditures | 13,188 | |||||||
09/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | 01/05/2019 | FFC/2019-20/P/4 | Expenditures | 9,420 | |||||||
09/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | 01/05/2019 | FFC/2019-20/P/5 | Expenditures | 22,130 | |||||||
24/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 28,896 | 08/05/2019 | 3SFC/2019-20/P/1 | Expenditures | 2,400 | |||||||
27/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 200 | 08/05/2019 | 3SFC/2019-20/P/2 | Expenditures | 25,305 | |||||||
29/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 200 | 08/05/2019 | 5THSFC/2019-20/P/16 | Expenditures | 18,900 | |||||||
29/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,297 | 08/05/2019 | 5THSFC/2019-20/P/17 | Expenditures | 29,580 | |||||||
29/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,390 | 08/05/2019 | 5THSFC/2019-20/P/18 | Expenditures | 7,500 | |||||||
29/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 199 | 08/05/2019 | FFC/2019-20/P/10 | Expenditures | 10,137 | |||||||
29/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 606 | 08/05/2019 | FFC/2019-20/P/11 | Expenditures | 2,000 | |||||||
29/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 88 | 08/05/2019 | FFC/2019-20/P/12 | Expenditures | 47,755 | |||||||
29/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 248 | 08/05/2019 | FFC/2019-20/P/6 | Expenditures | 18,362 | |||||||
31/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,995 | 08/05/2019 | FFC/2019-20/P/7 | Expenditures | 2,000 | |||||||
31/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 366 | 08/05/2019 | FFC/2019-20/P/8 | Expenditures | 24,912 | |||||||
31/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,069 | 08/05/2019 | FFC/2019-20/P/9 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/05/2019 | MMGPY/2019-20/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/05/2019 | MMGPY/2019-20/P/2 | Expenditures | 64,043 | ||||||||||
Direct Receipts | 08/05/2019 | MMGPY/2019-20/P/3 | Expenditures | 16,111 | ||||||||||
Direct Receipts | 08/05/2019 | MMGPY/2019-20/P/4 | Expenditures | 47,156 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/13 | Expenditures | 20,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:17:45 PM. |