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.) |
04/06/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 271,230 | 01/06/2019 | MMSGVY/2019-20/P/4 | Expenditures | 30,000 | |||||||
04/06/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 148,505 | 04/06/2019 | MMSGVY/2019-20/P/5 | Expenditures | 51,510 | |||||||
04/06/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 147,271 | 08/06/2019 | MMSGVY/2019-20/P/10 | Expenditures | 30,564 | |||||||
10/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,000 | 08/06/2019 | MMSGVY/2019-20/P/11 | Expenditures | 12,000 | |||||||
10/06/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 1,434 | 08/06/2019 | MMSGVY/2019-20/P/12 | Expenditures | 3,800 | |||||||
13/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,338 | 08/06/2019 | MMSGVY/2019-20/P/13 | Expenditures | 30,564 | |||||||
13/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 64 | 08/06/2019 | MMSGVY/2019-20/P/14 | Expenditures | 1,146 | |||||||
Direct Receipts | 08/06/2019 | MMSGVY/2019-20/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/06/2019 | MMSGVY/2019-20/P/7 | Expenditures | 81,132 | ||||||||||
Direct Receipts | 08/06/2019 | MMSGVY/2019-20/P/8 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 08/06/2019 | MMSGVY/2019-20/P/9 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/21 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 10/06/2019 | MMSGVY/2019-20/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/06/2019 | MMSGVY/2019-20/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/06/2019 | MMSGVY/2019-20/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/06/2019 | MMSGVY/2019-20/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/22 | Expenditures | 229,960 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/23 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 11/06/2019 | PPMS/2019-20/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/28 | Expenditures | 4,224 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/06/2019 | NOAPS/2019-20/P/2 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/3 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/32 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:51:32 PM. |