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.) |
04/09/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 287,000 | 12/09/2019 | MMSGVY/2019-20/P/1 | Expenditures | 101,672 | |||||||
04/09/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 312,000 | 12/09/2019 | MMSGVY/2019-20/P/2 | Expenditures | 34,056 | |||||||
04/09/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 156,000 | 12/09/2019 | MMSGVY/2019-20/P/3 | Expenditures | 21,312 | |||||||
16/09/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 1,050 | 13/09/2019 | MMSGVY/2019-20/P/4 | Expenditures | 79,350 | |||||||
20/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,000 | 13/09/2019 | MMSGVY/2019-20/P/5 | Expenditures | 19,818 | |||||||
Direct Receipts | 13/09/2019 | MMSGVY/2019-20/P/6 | Expenditures | 44,832 | ||||||||||
Direct Receipts | 13/09/2019 | MMSGVY/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2019 | MMSGVY/2019-20/P/10 | Expenditures | 37,056 | ||||||||||
Direct Receipts | 14/09/2019 | MMSGVY/2019-20/P/11 | Expenditures | 45,812 | ||||||||||
Direct Receipts | 14/09/2019 | MMSGVY/2019-20/P/8 | Expenditures | 159,376 | ||||||||||
Direct Receipts | 14/09/2019 | MMSGVY/2019-20/P/9 | Expenditures | 44,756 | ||||||||||
Direct Receipts | 15/09/2019 | NOAPS/2019-20/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/09/2019 | MLALADS/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/09/2019 | MMSGVY/2019-20/P/12 | Expenditures | 79,350 | ||||||||||
Direct Receipts | 16/09/2019 | MMSGVY/2019-20/P/13 | Expenditures | 19,818 | ||||||||||
Direct Receipts | 16/09/2019 | MMSGVY/2019-20/P/14 | Expenditures | 44,832 | ||||||||||
Direct Receipts | 16/09/2019 | MMSGVY/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2019 | NOAPS/2019-20/P/9 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/10 | Expenditures | 67 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:33:15 AM. |