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.) |
03/12/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 104,000 | 06/12/2019 | MMSGVY/2019-20/P/1 | Expenditures | 100,000 | |||||||
03/12/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 104,000 | 06/12/2019 | VKS/2019-20/P/6 | Expenditures | 200,000 | |||||||
07/12/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 35,362 | 06/12/2019 | VKS/2019-20/P/7 | Expenditures | 200,000 | |||||||
17/12/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 35,000 | 09/12/2019 | MMSGVY/2019-20/P/2 | Expenditures | 108,000 | |||||||
17/12/2019 | SSP/2019-20/R/7 | Direct Receipts | 31,500 | 10/12/2019 | GPMKHA/2019-20/P/8 | Expenditures | 200,000 | |||||||
17/12/2019 | SSY/2019-20/R/4 | Direct Receipts | 12,600 | 13/12/2019 | VKS/2019-20/P/8 | Expenditures | 180,000 | |||||||
19/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 783,559 | 24/12/2019 | GPMKHA/2019-20/P/9 | Expenditures | 35,000 | |||||||
20/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 150 | 24/12/2019 | SSA/2019-20/P/1 | Expenditures | 180,000 | |||||||
20/12/2019 | SSA/2019-20/R/1 | Direct Receipts | 400,000 | 26/12/2019 | FFC/2019-20/P/12 | Expenditures | 49,000 | |||||||
20/12/2019 | SSA/2019-20/R/2 | Direct Receipts | 400,000 | 26/12/2019 | FFC/2019-20/P/13 | Expenditures | 200,000 | |||||||
24/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 499,976 | 26/12/2019 | FFC/2019-20/P/14 | Expenditures | 50,000 | |||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/15 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/16 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/17 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/18 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/19 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/20 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/12/2019 | SSA/2019-20/P/2 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 29/12/2019 | SSA/2019-20/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/12/2019 | SSA/2019-20/P/4 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:11:31 AM. |