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.) |
01/01/2020 | MMSGVY/2019-20/R/1 | Direct Receipts | 100,000 | 01/01/2020 | SSA/2019-20/P/1 | Expenditures | 155,855 | |||||||
01/01/2020 | SSA/2019-20/R/1 | Direct Receipts | 500,000 | 01/01/2020 | SSA/2019-20/P/2 | Expenditures | 100,000 | |||||||
02/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 933,000 | 03/01/2020 | SSA/2019-20/P/3 | Expenditures | 50,000 | |||||||
04/01/2020 | MMSGVY/2019-20/R/2 | Direct Receipts | 320,000 | 03/01/2020 | SSA/2019-20/P/4 | Expenditures | 53,000 | |||||||
07/01/2020 | PPMS/2019-20/R/2 | Direct Receipts | 50,826 | 04/01/2020 | SSA/2019-20/P/5 | Expenditures | 297,000 | |||||||
08/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 9,672 | 05/01/2020 | MMSGVY/2019-20/P/2 | Expenditures | 320,000 | |||||||
10/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 7,973 | 07/01/2020 | FFC/2019-20/P/22 | Expenditures | 50,000 | |||||||
18/01/2020 | SSY/2019-20/R/3 | Direct Receipts | 30,800 | 07/01/2020 | FFC/2019-20/P/23 | Expenditures | 97,000 | |||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/24 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/25 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/26 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/27 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/28 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/31 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/32 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/33 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2020 | PPMS/2019-20/P/3 | Expenditures | 50,826 | ||||||||||
Direct Receipts | 21/01/2020 | SSY/2019-20/P/3 | Expenditures | 30,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:06:12 PM. |