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.) |
02/07/2019 | CRF/2019-20/R/1 | Direct Receipts | 50,000 | 02/07/2019 | CRF/2019-20/P/1 | Expenditures | 12,850 | |||||||
02/07/2019 | MMAGY/2019-20/R/1 | Direct Receipts | 1,800 | 02/07/2019 | FFC/2019-20/P/1 | Expenditures | 13,158 | |||||||
02/07/2019 | MMAGY/2019-20/R/2 | Direct Receipts | 9,600 | 02/07/2019 | MMAGY/2019-20/P/10 | Expenditures | 4,500 | |||||||
02/07/2019 | MMAGY/2019-20/R/3 | Direct Receipts | 9,600 | 02/07/2019 | MMAGY/2019-20/P/11 | Expenditures | 13,007 | |||||||
02/07/2019 | MMAGY/2019-20/R/4 | Direct Receipts | 9,000 | 02/07/2019 | MMAGY/2019-20/P/12 | Expenditures | 15,075 | |||||||
08/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,900 | 02/07/2019 | MMAGY/2019-20/P/13 | Expenditures | 14,004 | |||||||
08/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,300 | 02/07/2019 | OWN/2019-20/P/10 | Expenditures | 959 | |||||||
08/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,000 | 02/07/2019 | OWN/2019-20/P/6 | Expenditures | 648 | |||||||
08/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,200 | 02/07/2019 | OWN/2019-20/P/7 | Expenditures | 26,220 | |||||||
08/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | 02/07/2019 | OWN/2019-20/P/8 | Expenditures | 14,400 | |||||||
09/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 02/07/2019 | OWN/2019-20/P/9 | Expenditures | 18,900 | |||||||
11/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 585,086 | 02/07/2019 | SDP/2019-20/P/2 | Expenditures | 13,944 | |||||||
11/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 122 | 09/07/2019 | MMAGY/2019-20/P/14 | Expenditures | 7,046 | |||||||
11/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 50 | 19/07/2019 | FFC/2019-20/P/2 | Expenditures | 82,025 | |||||||
11/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 18,354 | 19/07/2019 | MMAGY/2019-20/P/15 | Expenditures | 500 | |||||||
Direct Receipts | 19/07/2019 | MMAGY/2019-20/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/07/2019 | MMAGY/2019-20/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/07/2019 | MMAGY/2019-20/P/18 | Expenditures | 3,101 | ||||||||||
Direct Receipts | 19/07/2019 | MMAGY/2019-20/P/19 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 19/07/2019 | MMAGY/2019-20/P/20 | Expenditures | 4,869 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,497 | ||||||||||
Direct Receipts | 19/07/2019 | SDP/2019-20/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/07/2019 | SDP/2019-20/P/4 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/13 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/14 | Expenditures | 661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:03:32 AM. |