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.) |
19/08/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 186,500 | 02/08/2019 | OWN/2019-20/P/6 | Expenditures | 24,000 | 21/08/2019 | MMSGVY/2019-20/C/1 | 70,000 | ||||
23/08/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 558,800 | 05/08/2019 | FFC/2019-20/P/19 | Expenditures | 15,000 | 22/08/2019 | MMSGVY/2019-20/C/2 | 12,000 | ||||
28/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 11 | 05/08/2019 | GPMKHA/2019-20/P/3 | Expenditures | 8,000 | 30/08/2019 | FFC/2019-20/C/8 | 80,000 | ||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/7 | Expenditures | 51,450 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/21 | Expenditures | 47,701 | ||||||||||
Direct Receipts | 21/08/2019 | MMSGVY/2019-20/P/4 | Expenditures | 70,124 | ||||||||||
Direct Receipts | 22/08/2019 | MMSGVY/2019-20/P/5 | Expenditures | 11,938 | ||||||||||
Direct Receipts | 23/08/2019 | MMSGVY/2019-20/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/25 | Expenditures | 80,301 | ||||||||||
Direct Receipts | 30/08/2019 | MMSGVY/2019-20/P/7 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:24:17 PM. |