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.) |
01/12/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 10/12/2019 | MMSGVY/2019-20/P/2 | Expenditures | 295,100 | |||||||
07/12/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 310,100 | 12/12/2019 | FFC/2019-20/P/13 | Expenditures | 10,000 | |||||||
09/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 623,061 | 13/12/2019 | FFC/2019-20/P/12 | Expenditures | 300,000 | |||||||
13/12/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 48,700 | 23/12/2019 | GPMKHA/2019-20/P/4 | Expenditures | 5,000 | |||||||
13/12/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 4,550 | 24/12/2019 | FFC/2019-20/P/14 | Expenditures | 250,000 | |||||||
20/12/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 229,950 | 24/12/2019 | NOAPS/2019-20/P/3 | Expenditures | 16,700 | |||||||
25/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,093 | Expenditures | ||||||||||
27/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 167 | Expenditures | ||||||||||
27/12/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 553 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:43:32 AM. |