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.) |
01/01/2020 | MMSGVY/2019-20/R/8 | Direct Receipts | 296,379 | 04/01/2020 | MMSGVY/2019-20/P/15 | Expenditures | 94,860 | 03/01/2020 | MMSGVY/2019-20/C/4 | 94,860 | ||||
08/01/2020 | GPMKHA/2019-20/R/12 | Direct Receipts | 186 | 07/01/2020 | MMSGVY/2019-20/P/16 | Expenditures | 201,519 | 15/01/2020 | GPMKHA/2019-20/C/3 | 3,896 | ||||
08/01/2020 | MMSGVY/2019-20/R/9 | Direct Receipts | 339 | 15/01/2020 | FFC/2019-20/P/12 | Expenditures | 5,000 | |||||||
08/01/2020 | NOAPS/2019-20/R/72 | Direct Receipts | 197 | 15/01/2020 | FFC/2019-20/P/13 | Expenditures | 2,880 | |||||||
20/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,000 | 16/01/2020 | GPMKHA/2019-20/P/7 | Expenditures | 3,896 | |||||||
20/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,000 | 21/01/2020 | OWN/2019-20/P/22 | Expenditures | 6,000 | |||||||
27/01/2020 | NOAPS/2019-20/R/73 | Direct Receipts | 5,600 | 21/01/2020 | OWN/2019-20/P/23 | Expenditures | 700 | |||||||
27/01/2020 | NOAPS/2019-20/R/74 | Direct Receipts | 500 | 28/01/2020 | OWN/2019-20/P/24 | Expenditures | 2,000 | |||||||
27/01/2020 | NOAPS/2019-20/R/75 | Direct Receipts | 2,100 | 28/01/2020 | OWN/2019-20/P/25 | Expenditures | 300 | |||||||
27/01/2020 | NOAPS/2019-20/R/76 | Direct Receipts | 1,400 | 28/01/2020 | OWN/2019-20/P/26 | Expenditures | 5,160 | |||||||
27/01/2020 | NOAPS/2019-20/R/77 | Direct Receipts | 700 | 28/01/2020 | OWN/2019-20/P/27 | Expenditures | 3,386 | |||||||
27/01/2020 | NOAPS/2019-20/R/78 | Direct Receipts | 22,400 | Expenditures | ||||||||||
27/01/2020 | NOAPS/2019-20/R/79 | Direct Receipts | 3,150 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 8,820 | Expenditures | ||||||||||
28/01/2020 | NOAPS/2019-20/R/80 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:30:43 AM. |