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.) |
05/07/2019 | MMAGY/2019-20/R/1 | Direct Receipts | 198,000 | 06/07/2019 | FFC/2019-20/P/13 | Expenditures | 2,360 | |||||||
05/07/2019 | MMAGY/2019-20/R/2 | Direct Receipts | 198,000 | 06/07/2019 | MMAGY/2019-20/P/1 | Expenditures | 124,655 | |||||||
06/07/2019 | SDP/2019-20/R/5 | Direct Receipts | 24,200 | 06/07/2019 | MMAGY/2019-20/P/2 | Expenditures | 143,680 | |||||||
22/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 352,935 | 06/07/2019 | MMAGY/2019-20/P/3 | Expenditures | 39,708 | |||||||
30/07/2019 | F4/2019-20/R/4 | Direct Receipts | 15,000 | 06/07/2019 | MMAGY/2019-20/P/4 | Expenditures | 35,730 | |||||||
30/07/2019 | F4/2019-20/R/5 | Direct Receipts | 4,500 | 06/07/2019 | MMAGY/2019-20/P/5 | Expenditures | 8,112 | |||||||
30/07/2019 | F4/2019-20/R/6 | Direct Receipts | 12,600 | 06/07/2019 | SDP/2019-20/P/5 | Expenditures | 26,200 | |||||||
30/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 22/07/2019 | FFC/2019-20/P/14 | Expenditures | 22,995 | |||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/15 | Expenditures | 24,135 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/16 | Expenditures | 27,840 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/17 | Expenditures | 4,031 | ||||||||||
Direct Receipts | 22/07/2019 | MMAGY/2019-20/P/6 | Expenditures | 43,173 | ||||||||||
Direct Receipts | 22/07/2019 | MMAGY/2019-20/P/7 | Expenditures | 7,554 | ||||||||||
Direct Receipts | 22/07/2019 | SDP/2019-20/P/6 | Expenditures | 10,239 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:25:29 AM. |