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/2 | Direct Receipts | 300,000 | 02/05/2019 | MMSGVY/2019-20/P/1 | Expenditures | 220,000 | 01/05/2019 | MMSGVY/2019-20/C/1 | 80,000 | ||||
03/05/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 52,673 | 02/05/2019 | MMSGVY/2019-20/P/2 | Expenditures | 80,000 | 04/05/2019 | MLALADS/2019-20/C/1 | 25,000 | ||||
05/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,371 | 05/05/2019 | MLALADS/2019-20/P/1 | Expenditures | 6,000 | 20/05/2019 | NOAPS/2019-20/C/2 | 30,400 | ||||
14/05/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 7,350 | 21/05/2019 | GPMKHA/2019-20/P/1 | Expenditures | 246,241 | |||||||
14/05/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 5,950 | 21/05/2019 | MLALADS/2019-20/P/2 | Expenditures | 750 | |||||||
14/05/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 9,100 | 21/05/2019 | MLALADS/2019-20/P/3 | Expenditures | 10,560 | |||||||
14/05/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 3,850 | 21/05/2019 | MLALADS/2019-20/P/4 | Expenditures | 3,000 | |||||||
20/05/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 350 | 21/05/2019 | NOAPS/2019-20/P/10 | Expenditures | 9,100 | |||||||
21/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 325,663.49 | 21/05/2019 | NOAPS/2019-20/P/11 | Expenditures | 105,417 | |||||||
Direct Receipts | 21/05/2019 | NOAPS/2019-20/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/05/2019 | NOAPS/2019-20/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/05/2019 | NOAPS/2019-20/P/8 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 21/05/2019 | NOAPS/2019-20/P/9 | Expenditures | 5,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:57:59 PM. |