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 | SDP/2019-20/R/2 | Direct Receipts | 144,968 | 02/09/2019 | MMGPY/2019-20/P/3 | Expenditures | 6,666 | |||||||
19/09/2019 | TSC/2019-20/R/1 | Direct Receipts | 116,000 | 02/09/2019 | MMGPY/2019-20/P/4 | Expenditures | 110 | |||||||
28/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 20 | 02/09/2019 | SDRF/2019-20/P/1 | Expenditures | 8,181 | |||||||
28/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 13 | 02/09/2019 | SDRF/2019-20/P/2 | Expenditures | 135 | |||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/19 | Expenditures | 16,148 | ||||||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/20 | Expenditures | 23,844 | ||||||||||
Direct Receipts | 09/09/2019 | SDP/2019-20/P/18 | Expenditures | 16,716 | ||||||||||
Direct Receipts | 09/09/2019 | SDP/2019-20/P/19 | Expenditures | 43,154 | ||||||||||
Direct Receipts | 09/09/2019 | SDP/2019-20/P/20 | Expenditures | 19,287 | ||||||||||
Direct Receipts | 09/09/2019 | SDP/2019-20/P/21 | Expenditures | 32,891 | ||||||||||
Direct Receipts | 09/09/2019 | SDP/2019-20/P/22 | Expenditures | 57,194 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/21 | Expenditures | 11,817 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/22 | Expenditures | 195 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/26 | Expenditures | 25,830 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/27 | Expenditures | 25,024 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/28 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 26/09/2019 | MMGPY/2019-20/P/5 | Expenditures | 30,722 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/17 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/09/2019 | SDRF/2019-20/P/3 | Expenditures | 8,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:38:38 PM. |