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.) |
01/07/2019 | MMPSY/2019-20/R/9 | Direct Receipts | 8,388 | 01/07/2019 | MMPSY/2019-20/P/8 | Expenditures | 8,388 | |||||||
06/07/2019 | FFC/2019-20/R/23 | Direct Receipts | 50,000 | 06/07/2019 | FFC/2019-20/P/22 | Expenditures | 50,000 | |||||||
06/07/2019 | MMPSY/2019-20/R/10 | Direct Receipts | 28,700 | 06/07/2019 | MLALADS/2019-20/P/2 | Expenditures | 80,000 | |||||||
10/07/2019 | MMPSY/2019-20/R/11 | Direct Receipts | 11.2 | 06/07/2019 | MMPSY/2019-20/P/9 | Expenditures | 35,000 | |||||||
11/07/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 13,200 | 10/07/2019 | MMPSY/2019-20/P/10 | Expenditures | 11.2 | |||||||
11/07/2019 | SSP/2019-20/R/3 | Direct Receipts | 11,550 | 19/07/2019 | FFC/2019-20/P/23 | Expenditures | 30,000 | |||||||
11/07/2019 | SSY/2019-20/R/1 | Direct Receipts | 2,800 | 19/07/2019 | FFC/2019-20/P/24 | Expenditures | 22,739 | |||||||
19/07/2019 | FFC/2019-20/R/24 | Direct Receipts | 30,000 | 19/07/2019 | FFC/2019-20/P/25 | Expenditures | 31,705 | |||||||
19/07/2019 | FFC/2019-20/R/25 | Direct Receipts | 22,739 | 19/07/2019 | FFC/2019-20/P/26 | Expenditures | 1,300 | |||||||
19/07/2019 | FFC/2019-20/R/26 | Direct Receipts | 31,705 | 20/07/2019 | FFC/2019-20/P/27 | Expenditures | 65,570 | |||||||
19/07/2019 | FFC/2019-20/R/27 | Direct Receipts | 1,300 | 20/07/2019 | OWN/2019-20/P/2 | Expenditures | 5.6 | |||||||
20/07/2019 | FFC/2019-20/R/28 | Direct Receipts | 65,570 | 30/07/2019 | FFC/2019-20/P/28 | Expenditures | 223 | |||||||
30/07/2019 | FFC/2019-20/R/29 | Direct Receipts | 223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:53:55 PM. |