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.) |
04/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,848 | 09/03/2020 | MMSGVY/2019-20/P/1 | Expenditures | 39,000 | 11/03/2020 | NOAPS/2019-20/C/4 | 11,000 | ||||
07/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 611,098 | 09/03/2020 | MMSGVY/2019-20/P/2 | Expenditures | 15,760 | |||||||
07/03/2020 | MMSGVY/2019-20/R/1 | Direct Receipts | 720,676 | 09/03/2020 | MMSGVY/2019-20/P/3 | Expenditures | 7,000 | |||||||
07/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 14,640 | 09/03/2020 | MMSGVY/2019-20/P/4 | Expenditures | 12,500 | |||||||
12/03/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 27,050 | 09/03/2020 | MMSGVY/2019-20/P/5 | Expenditures | 28,740 | |||||||
12/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 10,000 | 09/03/2020 | MMSGVY/2019-20/P/6 | Expenditures | 598,426 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 10,650 | 09/03/2020 | MMSGVY/2019-20/P/7 | Expenditures | 16,250 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,202 | 09/03/2020 | OWN/2019-20/P/40 | Expenditures | 3,800 | |||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/41 | Expenditures | 8,890 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/43 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2020 | NOAPS/2019-20/P/23 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 12/03/2020 | NOAPS/2019-20/P/24 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/45 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/03/2020 | NOAPS/2019-20/P/25 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/47 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/48 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/03/2020 | PPMS/2019-20/P/3 | Expenditures | 13,734 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/3 | Expenditures | 45,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:16:18 AM. |