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.) |
04/02/2020 | MMGPY/2019-20/R/2 | Direct Receipts | 99,000 | 07/02/2020 | SDP/2019-20/P/35 | Expenditures | 35,000 | |||||||
06/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 200 | 25/02/2020 | 5THSFC/2019-20/P/30 | Expenditures | 32,250 | |||||||
06/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 240 | 25/02/2020 | 5THSFC/2019-20/P/31 | Expenditures | 15,900 | |||||||
06/02/2020 | SDP/2019-20/R/16 | Direct Receipts | 99,000 | 25/02/2020 | FFC/2019-20/P/53 | Expenditures | 6,900 | |||||||
14/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 158 | 25/02/2020 | FFC/2019-20/P/54 | Expenditures | 16,100 | |||||||
15/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 200 | 25/02/2020 | FFC/2019-20/P/55 | Expenditures | 28,000 | |||||||
25/02/2020 | 5THSFC/2019-20/R/8 | Direct Receipts | 34,200 | 25/02/2020 | MMGPY/2019-20/P/2 | Expenditures | 35,000 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/20 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/21 | Expenditures | 710 | ||||||||||
Direct Receipts | 25/02/2020 | SDP/2019-20/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/02/2020 | SDP/2019-20/P/37 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:19:24 AM. |