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.) |
02/12/2019 | JPVN/2019-20/R/1 | Direct Receipts | 99,300 | 02/12/2019 | MMSGVY/2019-20/P/1 | Expenditures | 210,000 | |||||||
09/12/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 36,075 | 03/12/2019 | GPMKHA/2019-20/P/8 | Expenditures | 16,000 | |||||||
13/12/2019 | SSY/2019-20/R/18 | Direct Receipts | 19,600 | 03/12/2019 | JPVN/2019-20/P/2 | Expenditures | 80,000 | |||||||
13/12/2019 | SSY/2019-20/R/19 | Direct Receipts | 12,950 | 03/12/2019 | MMSGVY/2019-20/P/2 | Expenditures | 238,000 | |||||||
16/12/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 1,000 | 03/12/2019 | MMSGVY/2019-20/P/3 | Expenditures | 130,000 | |||||||
16/12/2019 | SSA/2019-20/R/1 | Direct Receipts | 140,000 | 03/12/2019 | SY/2019-20/P/3 | Expenditures | 2,000 | |||||||
24/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 25,000 | 04/12/2019 | MMSGVY/2019-20/P/4 | Expenditures | 50,000 | |||||||
27/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,035 | 04/12/2019 | PPMS/2019-20/P/3 | Expenditures | 12,000 | |||||||
27/12/2019 | SSY/2019-20/R/20 | Direct Receipts | 350 | 04/12/2019 | SY/2019-20/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/12/2019 | PPMS/2019-20/P/4 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 16/12/2019 | MMSGVY/2019-20/P/5 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 16/12/2019 | MMSGVY/2019-20/P/6 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 16/12/2019 | MMSGVY/2019-20/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/12/2019 | SSA/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/12/2019 | GPMKHA/2019-20/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2019 | GPMKHA/2019-20/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/12/2019 | JPVN/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/11 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/12/2019 | SSA/2019-20/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/12/2019 | SSY/2019-20/P/11 | Expenditures | 59,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:31:30 AM. |