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.) |
01/07/2020 | MMSGVY/2020-21/R/11 | Direct Receipts | 188,928 | 02/07/2020 | MMSGVY/2020-21/P/22 | Expenditures | 182,145 | |||||||
06/07/2020 | MMSGVY/2020-21/R/12 | Direct Receipts | 311,226 | 06/07/2020 | MLALADS/2020-21/P/18 | Expenditures | 900,000 | |||||||
09/07/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 1,000,000 | 06/07/2020 | MMSGVY/2020-21/P/23 | Expenditures | 301,200 | |||||||
09/07/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 775,000 | 09/07/2020 | MLALADS/2020-21/P/19 | Expenditures | 60,000 | |||||||
09/07/2020 | MPLADS/2020-21/R/9 | Direct Receipts | 1,775,000 | 09/07/2020 | MPLADS/2020-21/P/3 | Expenditures | 1,775,000 | |||||||
10/07/2020 | MLALADS/2020-21/R/8 | Direct Receipts | 232,755 | 14/07/2020 | CGRGKVP/2020-21/P/13 | Expenditures | 240,000 | |||||||
14/07/2020 | CGRGKVP/2020-21/R/5 | Direct Receipts | 240,000 | 14/07/2020 | MLALADS/2020-21/P/20 | Expenditures | 193,855 | |||||||
17/07/2020 | MMSGVY/2020-21/R/13 | Direct Receipts | 624,000 | 14/07/2020 | MPLADS/2020-21/P/12 | Expenditures | 1,000,000 | |||||||
22/07/2020 | MMSGVY/2020-21/R/14 | Direct Receipts | 310,690 | 16/07/2020 | MPLADS/2020-21/P/13 | Expenditures | 200,000 | |||||||
23/07/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 250,000 | 16/07/2020 | MPLADS/2020-21/P/4 | Expenditures | 350,000 | |||||||
31/07/2020 | CGRGKVP/2020-21/R/6 | Direct Receipts | 239,977 | 17/07/2020 | MMSGVY/2020-21/P/24 | Expenditures | 304,428 | |||||||
31/07/2020 | MLALADS/2020-21/R/9 | Direct Receipts | 119,758 | 22/07/2020 | CGRGKVP/2020-21/P/14 | Expenditures | 312,000 | |||||||
31/07/2020 | MMSGVY/2020-21/R/15 | Direct Receipts | 311,366 | 22/07/2020 | MMSGVY/2020-21/P/25 | Expenditures | 304,400 | |||||||
Direct Receipts | 22/07/2020 | MMSGVY/2020-21/P/26 | Expenditures | 298,183 | ||||||||||
Direct Receipts | 23/07/2020 | MPLADS/2020-21/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/07/2020 | MMSGVY/2020-21/P/27 | Expenditures | 311,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:07:31 PM. |