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.) |
05/01/2020 | OWN/2019-20/R/1 | Direct Receipts | 72,500 | 05/01/2020 | OWN/2019-20/P/1 | Expenditures | 2,500 | |||||||
06/01/2020 | MMSGVY/2019-20/R/3 | Direct Receipts | 39,600 | 07/01/2020 | MLALADS/2019-20/P/17 | Expenditures | 5,000 | |||||||
07/01/2020 | MLALADS/2019-20/R/7 | Direct Receipts | 5,000 | 09/01/2020 | MMSGVY/2019-20/P/6 | Expenditures | 39,600 | |||||||
09/01/2020 | MMSGVY/2019-20/R/4 | Direct Receipts | 1,076 | 16/01/2020 | OWN/2019-20/P/2 | Expenditures | 9,000 | |||||||
09/01/2020 | TSC/2019-20/R/3 | Direct Receipts | 75 | 18/01/2020 | OWN/2019-20/P/3 | Expenditures | 30,075 | |||||||
27/01/2020 | MLALADS/2019-20/R/5 | Direct Receipts | 19,950 | 26/01/2020 | OWN/2019-20/P/4 | Expenditures | 15,000 | |||||||
28/01/2020 | MMSGVY/2019-20/R/6 | Direct Receipts | 188,526 | 27/01/2020 | OWN/2019-20/P/5 | Expenditures | 645 | |||||||
31/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,416 | 27/01/2020 | OWN/2019-20/P/6 | Expenditures | 4,080 | |||||||
Direct Receipts | 28/01/2020 | MMSGVY/2019-20/P/7 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/7 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:05:53 PM. |