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 | MMSGVY/2019-20/R/6 | Direct Receipts | 200,000 | 02/12/2019 | PPMS/2019-20/P/5 | Expenditures | 1,200 | |||||||
11/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 562,593 | 04/12/2019 | MMSGVY/2019-20/P/11 | Expenditures | 200,000 | |||||||
11/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 562,593 | 09/12/2019 | MPLADS/2019-20/P/1 | Expenditures | 146,112 | |||||||
12/12/2019 | SSY/2019-20/R/24 | Direct Receipts | 700 | 09/12/2019 | MPLADS/2019-20/P/2 | Expenditures | 19,728 | |||||||
15/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | 12/12/2019 | SSY/2019-20/P/6 | Expenditures | 74,900 | |||||||
15/12/2019 | SSY/2019-20/R/25 | Direct Receipts | 28,700 | 23/12/2019 | MPLADS/2019-20/P/3 | Expenditures | 14,160 | |||||||
19/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 25,576 | 24/12/2019 | MPLADS/2019-20/P/4 | Expenditures | 14,040 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | THFC/2019-20/P/1 | Expenditures | 94,755 | ||||||||||
Direct Receipts | 31/12/2019 | THFC/2019-20/P/2 | Expenditures | 88,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:52:14 PM. |