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.) |
01/06/2019 | F4/2019-20/R/11 | Direct Receipts | 5,941 | 07/06/2019 | CMRF/2019-20/P/1 | Expenditures | 33,480 | |||||||
01/06/2019 | F4/2019-20/R/12 | Direct Receipts | 2,524 | 07/06/2019 | F4/2019-20/P/13 | Expenditures | 25,110 | |||||||
01/06/2019 | F4/2019-20/R/13 | Direct Receipts | 2,100 | 07/06/2019 | F4/2019-20/P/14 | Expenditures | 9,765 | |||||||
11/06/2019 | MMAY/2019-20/R/2 | Direct Receipts | 30,000 | 07/06/2019 | MMGPY/2019-20/P/1 | Expenditures | 83,700 | |||||||
11/06/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 34,300 | 07/06/2019 | MPLADS/2019-20/P/1 | Expenditures | 19,530 | |||||||
14/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,800 | 07/06/2019 | SDP/2019-20/P/1 | Expenditures | 22,320 | |||||||
20/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,000 | 07/06/2019 | SDP/2019-20/P/2 | Expenditures | 8,370 | |||||||
20/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | 10/06/2019 | F4/2019-20/P/10 | Expenditures | 6,300 | |||||||
20/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | 10/06/2019 | F4/2019-20/P/11 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/06/2019 | F4/2019-20/P/12 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/06/2019 | F4/2019-20/P/9 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/12 | Expenditures | 150 | ||||||||||
Direct Receipts | 12/06/2019 | SDP/2019-20/P/3 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 12/06/2019 | SDP/2019-20/P/4 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 12/06/2019 | SDP/2019-20/P/5 | Expenditures | 26,589 | ||||||||||
Direct Receipts | 12/06/2019 | SDP/2019-20/P/6 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:08:27 AM. |