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.) |
02/09/2019 | MMAGY/2019-20/R/3 | Direct Receipts | 60,000 | 03/09/2019 | MPLADS/2019-20/P/3 | Expenditures | 14,700 | 02/09/2019 | OWN/2019-20/C/2 | 1,315 | ||||
02/09/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 125,000 | 16/09/2019 | MMAGY/2019-20/P/5 | Expenditures | 14,700 | |||||||
02/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 18/09/2019 | 5THSFC/2019-20/P/9 | Expenditures | 12,600 | |||||||
02/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 90 | 18/09/2019 | MMAGY/2019-20/P/6 | Expenditures | 14,700 | |||||||
02/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 225 | 18/09/2019 | MMAGY/2019-20/P/8 | Expenditures | 18,249 | |||||||
06/09/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 12,600 | 23/09/2019 | FFC/2019-20/P/11 | Expenditures | 14,700 | |||||||
07/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,176 | 23/09/2019 | MMAGY/2019-20/P/7 | Expenditures | 19,110 | |||||||
07/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,131 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,995 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 12,283 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 30 | Expenditures | ||||||||||
28/09/2019 | TSC/2019-20/R/1 | Direct Receipts | 2,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:41:59 PM. |