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.) |
02/07/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 8,983 | 03/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,210 | 01/07/2019 | FFC/2019-20/C/3 | 192,000 | ||||
06/07/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 60,700 | 12/07/2019 | OWN/2019-20/P/21 | Expenditures | 600 | 16/07/2019 | MMSGVY/2019-20/C/2 | 129,000 | ||||
08/07/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 30,000 | 16/07/2019 | MMSGVY/2019-20/P/2 | Expenditures | 260,000 | 31/07/2019 | GPMKHA/2019-20/C/2 | 30,000 | ||||
08/07/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 264 | 31/07/2019 | FFC/2019-20/P/11 | Expenditures | 500 | 31/07/2019 | NOAPS/2019-20/C/6 | 60,700 | ||||
08/07/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 78 | 31/07/2019 | FFC/2019-20/P/12 | Expenditures | 22,570 | |||||||
08/07/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 262 | 31/07/2019 | FFC/2019-20/P/13 | Expenditures | 10,000 | |||||||
10/07/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 260,000 | 31/07/2019 | NOAPS/2019-20/P/22 | Expenditures | 60,350 | |||||||
10/07/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 129,158 | 31/07/2019 | OWN/2019-20/P/22 | Expenditures | 8,750 | |||||||
25/07/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 14,000 | 31/07/2019 | OWN/2019-20/P/23 | Expenditures | 448 | |||||||
31/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 41,375 | 31/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,440 | |||||||
31/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,800 | 31/07/2019 | OWN/2019-20/P/25 | Expenditures | 8,700 | |||||||
31/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,258 | 31/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/27 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/28 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/29 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/30 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/35 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:32:04 AM. |