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.) |
10/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,523 | 09/03/2020 | FFC/2019-20/P/24 | Expenditures | 26,000 | 10/03/2020 | MMSGVY/2019-20/C/2 | 35,400 | ||||
10/03/2020 | MMSGVY/2019-20/R/3 | Direct Receipts | 1,996 | 10/03/2020 | MMSGVY/2019-20/P/4 | Expenditures | 35,400 | 10/03/2020 | OWN/2019-20/C/1 | 5,000 | ||||
10/03/2020 | MMSGVY/2019-20/R/4 | Direct Receipts | 164,000 | 10/03/2020 | OWN/2019-20/P/14 | Expenditures | 5,000 | 11/03/2020 | MMSGVY/2019-20/C/3 | 115,000 | ||||
10/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 29 | 10/03/2020 | OWN/2019-20/P/15 | Expenditures | 100,000 | 11/03/2020 | OWN/2019-20/C/2 | 20,000 | ||||
10/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 268 | 11/03/2020 | MMSGVY/2019-20/P/5 | Expenditures | 164,000 | 11/03/2020 | OWN/2019-20/C/3 | 15,500 | ||||
10/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 100,000 | 11/03/2020 | MMSGVY/2019-20/P/6 | Expenditures | 115,000 | 11/03/2020 | PPMS/2019-20/C/1 | 27,600 | ||||
11/03/2020 | MMSGVY/2019-20/R/5 | Direct Receipts | 260,000 | 11/03/2020 | MMSGVY/2019-20/P/7 | Expenditures | 10,240 | 12/03/2020 | MMSGVY/2019-20/C/4 | 26,000 | ||||
11/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 20,000 | 11/03/2020 | MMSGVY/2019-20/P/8 | Expenditures | 30,000 | 12/03/2020 | MMSGVY/2019-20/C/5 | 40,000 | ||||
11/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 390,000 | 11/03/2020 | OWN/2019-20/P/16 | Expenditures | 374,500 | 12/03/2020 | MMSGVY/2019-20/C/6 | 90,000 | ||||
11/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 20,000 | 11/03/2020 | PPMS/2019-20/P/2 | Expenditures | 27,600 | 12/03/2020 | MMSGVY/2019-20/C/7 | 49,000 | ||||
11/03/2020 | PPMS/2019-20/R/1 | Direct Receipts | 27,600 | 12/03/2020 | MMSGVY/2019-20/P/10 | Expenditures | 70,000 | 12/03/2020 | OWN/2019-20/C/4 | 21,900 | ||||
12/03/2020 | MMSGVY/2019-20/R/6 | Direct Receipts | 80,390 | 12/03/2020 | MMSGVY/2019-20/P/11 | Expenditures | 49,000 | 12/03/2020 | OWN/2019-20/C/5 | 41,300 | ||||
12/03/2020 | MMSGVY/2019-20/R/7 | Direct Receipts | 120,000 | 12/03/2020 | MMSGVY/2019-20/P/12 | Expenditures | 25,000 | 13/03/2020 | MMSGVY/2019-20/C/8 | 50,000 | ||||
12/03/2020 | MMSGVY/2019-20/R/8 | Direct Receipts | 150,000 | 12/03/2020 | MMSGVY/2019-20/P/13 | Expenditures | 26,000 | 13/03/2020 | MMSGVY/2019-20/C/9 | 161,000 | ||||
12/03/2020 | MMSGVY/2019-20/R/9 | Direct Receipts | 1,895 | 12/03/2020 | MMSGVY/2019-20/P/15 | Expenditures | 160,000 | 15/03/2020 | OWN/2019-20/C/6 | 10,000 | ||||
12/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 8,100 | 12/03/2020 | MMSGVY/2019-20/P/16 | Expenditures | 40,000 | |||||||
12/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 13,800 | 12/03/2020 | MMSGVY/2019-20/P/9 | Expenditures | 90,000 | |||||||
12/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 502 | 12/03/2020 | OWN/2019-20/P/17 | Expenditures | 21,900 | |||||||
13/03/2020 | MMSGVY/2019-20/R/10 | Direct Receipts | 49,847 | 12/03/2020 | OWN/2019-20/P/29 | Expenditures | 41,300 | |||||||
13/03/2020 | MMSGVY/2019-20/R/11 | Direct Receipts | 260,000 | 13/03/2020 | MMSGVY/2019-20/P/17 | Expenditures | 50,000 | |||||||
13/03/2020 | MMSGVY/2019-20/R/12 | Direct Receipts | 14,000 | 13/03/2020 | MMSGVY/2019-20/P/18 | Expenditures | 100,000 | |||||||
13/03/2020 | MMSGVY/2019-20/R/14 | Direct Receipts | 27,456 | 13/03/2020 | MMSGVY/2019-20/P/19 | Expenditures | 49,540 | |||||||
13/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 40,000 | 13/03/2020 | MMSGVY/2019-20/P/20 | Expenditures | 161,000 | |||||||
13/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 31,500 | 13/03/2020 | MMSGVY/2019-20/P/22 | Expenditures | 98,750 | |||||||
13/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 22,850 | 13/03/2020 | OWN/2019-20/P/18 | Expenditures | 8,000 | |||||||
14/03/2020 | MMSGVY/2019-20/R/13 | Direct Receipts | 231 | 13/03/2020 | OWN/2019-20/P/19 | Expenditures | 4,500 | |||||||
14/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 22,500 | 13/03/2020 | OWN/2019-20/P/20 | Expenditures | 2,500 | |||||||
19/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 369 | 13/03/2020 | OWN/2019-20/P/21 | Expenditures | 9,000 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/28 | Expenditures | 27,456 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/30 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:44:06 AM. |