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.) |
03/06/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 1,044,053 | 01/06/2020 | CGRGKVP/2020-21/P/1 | Expenditures | 676,447 | |||||||
03/06/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 218,773 | 03/06/2020 | MMSGVY/2020-21/P/4 | Expenditures | 1,044,053 | |||||||
04/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 4,232,600 | 06/06/2020 | MMSGVY/2020-21/P/5 | Expenditures | 347,000 | |||||||
16/06/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 175,409 | 06/06/2020 | MMSGVY/2020-21/P/6 | Expenditures | 187,425 | |||||||
16/06/2020 | ZPVN/2020-21/R/1 | Direct Receipts | 274,000 | 08/06/2020 | MPLADS/2020-21/P/5 | Expenditures | 1,520,000 | |||||||
18/06/2020 | MMSGVY/2020-21/R/6 | Direct Receipts | 104,043 | 11/06/2020 | MMSGVY/2020-21/P/7 | Expenditures | 607,000 | |||||||
26/06/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 150,000 | 11/06/2020 | NOAPS/2020-21/P/7 | Expenditures | 2,602,250 | |||||||
27/06/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 1,186,531 | 12/06/2020 | MLALADS/2020-21/P/8 | Expenditures | 580,438 | |||||||
Direct Receipts | 12/06/2020 | MMSGVY/2020-21/P/8 | Expenditures | 175,409 | ||||||||||
Direct Receipts | 18/06/2020 | MMSGVY/2020-21/P/9 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/06/2020 | MMSGVY/2020-21/P/10 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 19/06/2020 | ZPVN/2020-21/P/1 | Expenditures | 170,979 | ||||||||||
Direct Receipts | 26/06/2020 | MLALADS/2020-21/P/9 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 29/06/2020 | MPLADS/2020-21/P/6 | Expenditures | 289,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:27:39 AM. |