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.) |
01/05/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 5,124 | 04/05/2019 | MMSGVY/2019-20/P/5 | Expenditures | 30,000 | 03/05/2019 | MMSGVY/2019-20/C/1 | 141,000 | ||||
01/05/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 296,001 | 04/05/2019 | MMSGVY/2019-20/P/6 | Expenditures | 18,048 | 03/05/2019 | MMSGVY/2019-20/C/2 | 90,000 | ||||
01/05/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 260,000 | 04/05/2019 | MMSGVY/2019-20/P/7 | Expenditures | 35,000 | 22/05/2019 | MMSGVY/2019-20/C/3 | 222,380 | ||||
03/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,112 | 04/05/2019 | MMSGVY/2019-20/P/8 | Expenditures | 57,952 | 22/05/2019 | NOAPS/2019-20/C/2 | 86,450 | ||||
14/05/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 6,300 | 09/05/2019 | MMSGVY/2019-20/P/1 | Expenditures | 100,000 | |||||||
14/05/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 5,950 | 13/05/2019 | MMSGVY/2019-20/P/2 | Expenditures | 55,000 | |||||||
14/05/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 4,900 | 14/05/2019 | MMSGVY/2019-20/P/10 | Expenditures | 7,248 | |||||||
14/05/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 2,100 | 14/05/2019 | MMSGVY/2019-20/P/11 | Expenditures | 52,752 | |||||||
14/05/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 29,400 | 14/05/2019 | MMSGVY/2019-20/P/9 | Expenditures | 30,000 | |||||||
21/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 439,875.06 | 23/05/2019 | NOAPS/2019-20/P/10 | Expenditures | 4,900 | |||||||
22/05/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 222,381 | 23/05/2019 | NOAPS/2019-20/P/11 | Expenditures | 58,800 | |||||||
Direct Receipts | 23/05/2019 | NOAPS/2019-20/P/12 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/05/2019 | NOAPS/2019-20/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/05/2019 | NOAPS/2019-20/P/9 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 25/05/2019 | MMSGVY/2019-20/P/12 | Expenditures | 14,428 | ||||||||||
Direct Receipts | 25/05/2019 | MMSGVY/2019-20/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/05/2019 | MMSGVY/2019-20/P/14 | Expenditures | 57,952 | ||||||||||
Direct Receipts | 25/05/2019 | MMSGVY/2019-20/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/05/2019 | MMSGVY/2019-20/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/05/2019 | MMSGVY/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/05/2019 | MMSGVY/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:37:39 PM. |