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.) |
01/06/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 39,682 | 01/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 4,124 | 01/06/2020 | MMSGVY/2020-21/C/1 | 23,120 | ||||
01/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,600 | 01/06/2020 | MPLADS/2020-21/P/1 | Expenditures | 795 | 01/06/2020 | OWN/2020-21/C/1 | 23,220 | ||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,710 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 5,869 | 01/06/2020 | TSC/2020-21/C/1 | 24,150 | ||||
01/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 9,600 | 01/06/2020 | SV/2020-21/P/1 | Expenditures | 1,791 | 04/06/2020 | OWN/2020-21/C/2 | 12,700 | ||||
04/06/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 1,861 | 02/06/2020 | MMSGVY/2020-21/P/1 | Expenditures | 21,580 | 04/06/2020 | TSC/2020-21/C/2 | 7,480 | ||||
04/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,500 | 02/06/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | 07/06/2020 | OWN/2020-21/C/3 | 5,430 | ||||
04/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 678 | 02/06/2020 | OWN/2020-21/P/2 | Expenditures | 6,890 | 30/06/2020 | TSC/2020-21/C/3 | 10,000 | ||||
04/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,309 | 02/06/2020 | OWN/2020-21/P/3 | Expenditures | 8,000 | |||||||
16/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,326 | 03/06/2020 | FFC/2020-21/P/1 | Expenditures | 74,000 | |||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/2 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 100,943 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/06/2020 | MMSGVY/2020-21/P/2 | Expenditures | 67,968 | ||||||||||
Direct Receipts | 04/06/2020 | MMSGVY/2020-21/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/06/2020 | MMSGVY/2020-21/P/5 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/4 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/5 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/8 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/1 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/14 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/2 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:13:11 PM. |