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.) |
01/03/2020 | MMSGVY/2019-20/R/1 | Direct Receipts | 40,000 | 01/03/2020 | OWN/2019-20/P/17 | Expenditures | 118 | 01/03/2020 | OWN/2019-20/C/2 | 27,020 | ||||
01/03/2020 | MMSGVY/2019-20/R/3 | Direct Receipts | 43,499 | 01/03/2020 | OWN/2019-20/P/18 | Expenditures | 1,790 | |||||||
01/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 225 | 01/03/2020 | OWN/2019-20/P/22 | Expenditures | 400 | |||||||
01/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 15 | 03/03/2020 | MLALADS/2019-20/P/3 | Expenditures | 11,300 | |||||||
04/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 442,224 | 18/03/2020 | GPMKHA/2019-20/P/6 | Expenditures | 20,900 | |||||||
04/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 372 | 18/03/2020 | MLALADS/2019-20/P/2 | Expenditures | 10,675 | |||||||
20/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 316 | 18/03/2020 | OWN/2019-20/P/20 | Expenditures | 7,000 | |||||||
26/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 533 | 18/03/2020 | OWN/2019-20/P/21 | Expenditures | 1,800 | |||||||
28/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 669 | Expenditures | ||||||||||
30/03/2020 | MMSGVY/2019-20/R/2 | Direct Receipts | 839 | Expenditures | ||||||||||
30/03/2020 | MMSGVY/2019-20/R/4 | Direct Receipts | 1,755 | Expenditures | ||||||||||
30/03/2020 | NOAPS/2019-20/R/1 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:26:59 AM. |