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.) |
06/05/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 1,560 | 06/05/2020 | FFC/2020-21/P/7 | Expenditures | 38,420 | 06/05/2020 | GPMKHA/2020-21/C/1 | 10,000 | ||||
06/05/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 312,000 | 06/05/2020 | FFC/2020-21/P/8 | Expenditures | 33,000 | 06/05/2020 | MMSGVY/2020-21/C/1 | 10,000 | ||||
18/05/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 18,900 | 06/05/2020 | FFC/2020-21/P/9 | Expenditures | 25,200 | 06/05/2020 | MMSGVY/2020-21/C/10 | 10,000 | ||||
26/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 06/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 13,440 | 06/05/2020 | MMSGVY/2020-21/C/2 | 10,000 | ||||
27/05/2020 | SSP/2020-21/R/2 | Direct Receipts | 18,550 | 06/05/2020 | MMSGVY/2020-21/P/2 | Expenditures | 126,017.7 | 06/05/2020 | MMSGVY/2020-21/C/3 | 10,000 | ||||
Direct Receipts | 07/05/2020 | MMSGVY/2020-21/P/1 | Expenditures | 94,000 | 06/05/2020 | MMSGVY/2020-21/C/4 | 10,000 | |||||||
Direct Receipts | 09/05/2020 | FFC/2020-21/P/10 | Expenditures | 27,600 | 06/05/2020 | MMSGVY/2020-21/C/5 | 10,000 | |||||||
Direct Receipts | 12/05/2020 | GPMKHA/2020-21/P/4 | Expenditures | 5,465 | 06/05/2020 | MMSGVY/2020-21/C/6 | 10,000 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | 06/05/2020 | MMSGVY/2020-21/C/7 | 10,000 | |||||||
Direct Receipts | 27/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 10,000 | 06/05/2020 | MMSGVY/2020-21/C/8 | 10,000 | |||||||
Direct Receipts | 27/05/2020 | SSP/2020-21/P/2 | Expenditures | 18,550 | 06/05/2020 | MMSGVY/2020-21/C/9 | 10,000 | |||||||
Direct Receipts | 30/05/2020 | GPMKHA/2020-21/P/3 | Expenditures | 4,675 | 06/05/2020 | OWN/2020-21/C/1 | 10,000 | |||||||
Direct Receipts | 30/05/2020 | MMSGVY/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/05/2020 | MMSGVY/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/1 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:18:59 AM. |