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.) |
13/06/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 155,000 | 14/06/2019 | FFC/2019-20/P/5 | Expenditures | 133,000 | |||||||
22/06/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 410 | 15/06/2019 | FFC/2019-20/P/6 | Expenditures | 4,600 | |||||||
22/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 64 | 15/06/2019 | NOAPS/2019-20/P/2 | Expenditures | 59,500 | |||||||
22/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,801 | 26/06/2019 | FFC/2019-20/P/7 | Expenditures | 61,000 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,784 | 28/06/2019 | TSC/2019-20/P/1 | Expenditures | 122,000 | |||||||
25/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 17,500 | Expenditures | ||||||||||
28/06/2019 | PPMS/2019-20/R/1 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/06/2019 | TSC/2019-20/R/3 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:18:23 AM. |