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.) |
01/09/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 727 | 04/09/2019 | TSC/2019-20/P/8 | Expenditures | 26,000 | |||||||
01/09/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 27,300 | 05/09/2019 | NOAPS/2019-20/P/4 | Expenditures | 215,250 | |||||||
06/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,500 | 16/09/2019 | GPMKHA/2019-20/P/2 | Expenditures | 20,850 | |||||||
12/09/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 3,000 | 23/09/2019 | FFC/2019-20/P/6 | Expenditures | 43,560 | |||||||
18/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 215,250 | 23/09/2019 | OWN/2019-20/P/2 | Expenditures | 64,050 | |||||||
25/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,127 | 23/09/2019 | OWN/2019-20/P/3 | Expenditures | 114,800 | |||||||
25/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,097 | 30/09/2019 | FFC/2019-20/P/7 | Expenditures | 57,892 | |||||||
25/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 136 | 30/09/2019 | OWN/2019-20/P/4 | Expenditures | 354 | |||||||
27/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,150 | Expenditures | ||||||||||
28/09/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 523 | Expenditures | ||||||||||
28/09/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 4,637 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:30:30 AM. |