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.) |
04/01/2020 | MMSGVY/2019-20/R/15 | Direct Receipts | 20,000 | 01/01/2020 | MMSGVY/2019-20/P/31 | Expenditures | 40,000 | 03/01/2020 | MMSGVY/2019-20/C/8 | 2,000 | ||||
08/01/2020 | GPMKHA/2019-20/R/9 | Direct Receipts | 274 | 01/01/2020 | MMSGVY/2019-20/P/32 | Expenditures | 40,000 | 04/01/2020 | MMSGVY/2019-20/C/9 | 40,000 | ||||
08/01/2020 | MMSGVY/2019-20/R/14 | Direct Receipts | 488 | 04/01/2020 | MMSGVY/2019-20/P/33 | Expenditures | 87,835 | 13/01/2020 | OWN/2019-20/C/7 | 90,000 | ||||
27/01/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 64,318 | 13/01/2020 | OWN/2019-20/P/40 | Expenditures | 90,060 | 21/01/2020 | GPMKHA/2019-20/C/6 | 8,000 | ||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/41 | Expenditures | 42,000 | 21/01/2020 | OWN/2019-20/C/8 | 50,000 | |||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/42 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 25/01/2020 | GPMKHA/2019-20/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2020 | GPMKHA/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2020 | GPMKHA/2019-20/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/01/2020 | GPMKHA/2019-20/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2020 | GPMKHA/2019-20/P/14 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 25/01/2020 | GPMKHA/2019-20/P/15 | Expenditures | 640 | ||||||||||
Direct Receipts | 25/01/2020 | GPMKHA/2019-20/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/43 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:25:03 AM. |