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.) |
08/01/2020 | MMGPY/2019-20/R/2 | Direct Receipts | 80,000 | 08/01/2020 | FFC/2019-20/P/19 | Expenditures | 37,325 | |||||||
20/01/2020 | 5THSFC/2019-20/R/1 | Direct Receipts | 90,000 | 08/01/2020 | FFC/2019-20/P/20 | Expenditures | 32,942 | |||||||
21/01/2020 | 3SFC/2019-20/R/17 | Direct Receipts | 15,340 | 21/01/2020 | 5THSFC/2019-20/P/1 | Expenditures | 8,344 | |||||||
21/01/2020 | 3SFC/2019-20/R/18 | Direct Receipts | 840 | 21/01/2020 | 5THSFC/2019-20/P/2 | Expenditures | 2,600 | |||||||
21/01/2020 | OWN/2019-20/R/2 | Direct Receipts | 200 | 21/01/2020 | FFC/2019-20/P/21 | Expenditures | 47,282 | |||||||
21/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 30,000 | 21/01/2020 | MMGPY/2019-20/P/1 | Expenditures | 63,042 | |||||||
22/01/2020 | OWN/2019-20/R/3 | Direct Receipts | 20,640 | 21/01/2020 | OWN/2019-20/P/5 | Expenditures | 1,550 | |||||||
23/01/2020 | 3SFC/2019-20/R/19 | Direct Receipts | 51,300 | 21/01/2020 | OWN/2019-20/P/6 | Expenditures | 1,988 | |||||||
23/01/2020 | 3SFC/2019-20/R/20 | Direct Receipts | 20,100 | 21/01/2020 | SDP/2019-20/P/8 | Expenditures | 10,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:10:15 AM. |