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.) |
02/03/2020 | MMSGVY/2019-20/R/1 | Direct Receipts | 100,000 | 08/03/2020 | FFC/2019-20/P/9 | Expenditures | 20,000 | |||||||
02/03/2020 | MMSGVY/2019-20/R/2 | Direct Receipts | 103,000 | 08/03/2020 | TSC/2019-20/P/1 | Expenditures | 578,500 | |||||||
02/03/2020 | MMSGVY/2019-20/R/3 | Direct Receipts | 253 | 08/03/2020 | TSC/2019-20/P/2 | Expenditures | 20,000 | |||||||
02/03/2020 | MMSGVY/2019-20/R/4 | Direct Receipts | 400,000 | 08/03/2020 | TSC/2019-20/P/3 | Expenditures | 4,000 | |||||||
02/03/2020 | SSP/2019-20/R/1 | Direct Receipts | 7,700 | 15/03/2020 | FFC/2019-20/P/10 | Expenditures | 60,000 | |||||||
02/03/2020 | SSP/2019-20/R/2 | Direct Receipts | 7,700 | 16/03/2020 | TSC/2019-20/P/4 | Expenditures | 10,000 | |||||||
02/03/2020 | SSP/2019-20/R/3 | Direct Receipts | 7,700 | 19/03/2020 | FFC/2019-20/P/11 | Expenditures | 5,500 | |||||||
02/03/2020 | SSP/2019-20/R/4 | Direct Receipts | 7,700 | 22/03/2020 | MMSGVY/2019-20/P/1 | Expenditures | 100,000 | |||||||
02/03/2020 | SSP/2019-20/R/5 | Direct Receipts | 7,700 | 22/03/2020 | MMSGVY/2019-20/P/2 | Expenditures | 93,000 | |||||||
02/03/2020 | SSY/2019-20/R/2 | Direct Receipts | 16,100 | 22/03/2020 | MMSGVY/2019-20/P/3 | Expenditures | 10,000 | |||||||
02/03/2020 | SSY/2019-20/R/3 | Direct Receipts | 48,300 | 30/03/2020 | GPMKHA/2019-20/P/1 | Expenditures | 4,600 | |||||||
02/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 600,000 | 30/03/2020 | GPMKHA/2019-20/P/2 | Expenditures | 14,000 | |||||||
02/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 11,000 | 30/03/2020 | GPMKHA/2019-20/P/3 | Expenditures | 8,640 | |||||||
Direct Receipts | 30/03/2020 | GPMKHA/2019-20/P/4 | Expenditures | 473,545 | ||||||||||
Direct Receipts | 30/03/2020 | MMSGVY/2019-20/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2020 | MMSGVY/2019-20/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2020 | MMSGVY/2019-20/P/6 | Expenditures | 49,976 | ||||||||||
Direct Receipts | 30/03/2020 | SSP/2019-20/P/1 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 30/03/2020 | SSP/2019-20/P/2 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 30/03/2020 | SSY/2019-20/P/1 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 30/03/2020 | SSY/2019-20/P/2 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/5 | Expenditures | 364,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:11:59 AM. |