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.) |
08/05/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 146,382 | 08/05/2019 | MMSGVY/2019-20/P/1 | Expenditures | 150,000 | 09/05/2019 | FFC/2019-20/C/4 | 9,500 | ||||
08/05/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 146,382 | 09/05/2019 | MMSGVY/2019-20/P/3 | Expenditures | 45,000 | 09/05/2019 | MMSGVY/2019-20/C/2 | 80,000 | ||||
08/05/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 146,382 | 09/05/2019 | MMSGVY/2019-20/P/4 | Expenditures | 150,000 | 15/05/2019 | FFC/2019-20/C/2 | 20,000 | ||||
08/05/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 146,382 | 10/05/2019 | MMSGVY/2019-20/P/5 | Expenditures | 30,000 | |||||||
13/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 449,792 | 10/05/2019 | MMSGVY/2019-20/P/6 | Expenditures | 36,000 | |||||||
Direct Receipts | 11/05/2019 | MMSGVY/2019-20/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/05/2019 | FFC/2019-20/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/05/2019 | FFC/2019-20/P/3 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/05/2019 | MMSGVY/2019-20/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/05/2019 | MMSGVY/2019-20/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/7 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/8 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 19/05/2019 | FFC/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/05/2019 | MMSGVY/2019-20/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:10:16 AM. |