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 | TP/2019-20/R/2 | Direct Receipts | 39 | 03/03/2020 | MMSGVY/2019-20/P/4 | Expenditures | 110,000 | 02/03/2020 | MMSGVY/2019-20/C/2 | 110,000 | ||||
05/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 610,171 | 08/03/2020 | MMSGVY/2019-20/P/5 | Expenditures | 247,200 | |||||||
17/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 125,000 | 08/03/2020 | MMSGVY/2019-20/P/6 | Expenditures | 55,000 | |||||||
28/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 148 | 08/03/2020 | MMSGVY/2019-20/P/7 | Expenditures | 53,900 | |||||||
Direct Receipts | 08/03/2020 | OWN/2019-20/P/83 | Expenditures | 36 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/84 | Expenditures | 39,350 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/85 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/86 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/89 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/90 | Expenditures | 2,255 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/91 | Expenditures | 130 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/92 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/100 | Expenditures | 120 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/101 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/102 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/103 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/105 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/106 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/94 | Expenditures | 340 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/96 | Expenditures | 680 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/97 | Expenditures | 340 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/98 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/99 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/03/2020 | MMSGVY/2019-20/P/8 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/109 | Expenditures | 440 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/111 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/112 | Expenditures | 929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:21:40 AM. |