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.) |
07/05/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 311,500 | 14/05/2019 | SSY/2019-20/P/3 | Expenditures | 42,000 | 17/05/2019 | MMSGVY/2019-20/C/1 | 453,500 | ||||
08/05/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 312,000 | 15/05/2019 | MMSGVY/2019-20/P/1 | Expenditures | 70,000 | 17/05/2019 | OWN/2019-20/C/2 | 1,000 | ||||
08/05/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 312,000 | 15/05/2019 | MMSGVY/2019-20/P/2 | Expenditures | 100,000 | 17/05/2019 | OWN/2019-20/C/3 | 10,800 | ||||
17/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 13,300 | 15/05/2019 | MMSGVY/2019-20/P/3 | Expenditures | 15,500 | |||||||
20/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 767,831 | 15/05/2019 | PPMS/2019-20/P/1 | Expenditures | 34,800 | |||||||
28/05/2019 | SSY/2019-20/R/3 | Direct Receipts | 8,400 | 17/05/2019 | MMSGVY/2019-20/P/4 | Expenditures | 250,000 | |||||||
28/05/2019 | SSY/2019-20/R/4 | Direct Receipts | 33,250 | 17/05/2019 | MMSGVY/2019-20/P/5 | Expenditures | 250,000 | |||||||
28/05/2019 | SSY/2019-20/R/5 | Direct Receipts | 2,250 | 17/05/2019 | MMSGVY/2019-20/P/6 | Expenditures | 250,000 | |||||||
28/05/2019 | SSY/2019-20/R/6 | Direct Receipts | 2,950 | 17/05/2019 | OWN/2019-20/P/3 | Expenditures | 40,000 | |||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/3 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/4 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:44:07 PM. |