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.) |
05/10/2019 | MMAGY/2019-20/R/5 | Direct Receipts | 100,000 | 05/10/2019 | IAY/2019-20/P/7 | Expenditures | 35,000 | |||||||
09/10/2019 | MMAGY/2019-20/R/4 | Direct Receipts | 500,000 | 05/10/2019 | MMAGY/2019-20/P/4 | Expenditures | 49,688 | |||||||
19/10/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 11,000 | 09/10/2019 | MMAGY/2019-20/P/5 | Expenditures | 153,650 | |||||||
19/10/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 4,500 | 09/10/2019 | MMAGY/2019-20/P/6 | Expenditures | 25,000 | |||||||
19/10/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 2,100 | 10/10/2019 | IAY/2019-20/P/8 | Expenditures | 12,500 | |||||||
23/10/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 11,000 | 10/10/2019 | IAY/2019-20/P/9 | Expenditures | 35,000 | |||||||
23/10/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 4,500 | 10/10/2019 | MMAGY/2019-20/P/7 | Expenditures | 24,563 | |||||||
23/10/2019 | 3SFC/2019-20/R/15 | Direct Receipts | 2,100 | 25/10/2019 | 3SFC/2019-20/P/12 | Expenditures | 9,600 | |||||||
23/10/2019 | TSC/2019-20/R/5 | Direct Receipts | 2,206 | 25/10/2019 | 3SFC/2019-20/P/13 | Expenditures | 21,750 | |||||||
25/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 378,072 | 25/10/2019 | OWN/2019-20/P/33 | Expenditures | 378,072 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:28:19 PM. |