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.) |
01/09/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 342,511 | 01/09/2019 | GPMKHA/2019-20/P/1 | Expenditures | 355,306.97 | |||||||
03/09/2019 | TSC/2019-20/R/1 | Direct Receipts | 2,000 | 01/09/2019 | TSC/2019-20/P/1 | Expenditures | 409,572.7 | |||||||
18/09/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 8,050 | 03/09/2019 | MMSGVY/2019-20/P/1 | Expenditures | 5,000 | |||||||
19/09/2019 | SSY/2019-20/R/2 | Direct Receipts | 6,900 | 03/09/2019 | MMSGVY/2019-20/P/3 | Expenditures | 112,000 | |||||||
30/09/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 1,581 | 03/09/2019 | MMSGVY/2019-20/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/09/2019 | TSC/2019-20/P/2 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 12/09/2019 | MMSGVY/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/09/2019 | MMSGVY/2019-20/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | MMSGVY/2019-20/P/7 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:39:57 AM. |