Voucher Wise Summary Report
Opening Balance | 3,660,126.19 | |||||||||||||
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.) |
08/04/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 159,292 | 01/04/2019 | CGNY/2019-20/P/1 | Receipt Cancellation | 88,245 | 08/04/2019 | MMSGVY/2019-20/C/1 | 60,000 | ||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 298,500 | 01/04/2019 | CGNY/2019-20/P/2 | Receipt Cancellation | 260,000 | 11/04/2019 | OWN/2019-20/C/1 | 60,000 | ||||
11/04/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 160,000 | 08/04/2019 | MMSGVY/2019-20/P/1 | Expenditures | 31,520 | 24/04/2019 | MMSGVY/2019-20/C/2 | 30,000 | ||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 24,000 | 08/04/2019 | MMSGVY/2019-20/P/2 | Expenditures | 200,000 | 24/04/2019 | OWN/2019-20/C/2 | 20,000 | ||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 840 | 08/04/2019 | MMSGVY/2019-20/P/3 | Expenditures | 60,000 | 30/04/2019 | OWN/2019-20/C/3 | 15,000 | ||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,000 | 10/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 1,500 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 238,500 | ||||||||||
Direct Receipts | 23/04/2019 | MMSGVY/2019-20/P/5 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 24/04/2019 | MMSGVY/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 40 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 650 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 30/04/2019 | CGNY/2019-20/P/3 | Receipt Cancellation | 104,000 | ||||||||||
Direct Receipts | 30/04/2019 | CGNY/2019-20/P/4 | Receipt Cancellation | 5,548 | ||||||||||
Direct Receipts | 30/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 704 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:13:40 AM. |