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.) |
02/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,000 | 12/12/2019 | MMSGVY/2019-20/P/11 | Expenditures | 736,000 | |||||||
05/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 368,000 | 13/12/2019 | MMSGVY/2019-20/P/12 | Expenditures | 312,000 | |||||||
06/12/2019 | MMSGVY/2019-20/R/10 | Direct Receipts | 736,000 | 17/12/2019 | MMSGVY/2019-20/P/13 | Expenditures | 193,200 | |||||||
06/12/2019 | MMSGVY/2019-20/R/11 | Direct Receipts | 312,000 | 17/12/2019 | MMSGVY/2019-20/P/14 | Expenditures | 433,200 | |||||||
12/12/2019 | MMSGVY/2019-20/R/12 | Direct Receipts | 240,000 | 24/12/2019 | OWN/2019-20/P/8 | Expenditures | 12,000 | |||||||
17/12/2019 | MMSGVY/2019-20/R/13 | Direct Receipts | 386,400 | 26/12/2019 | NOAPS/2019-20/P/13 | Expenditures | 1,050 | |||||||
17/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,360 | 27/12/2019 | MMSGVY/2019-20/P/15 | Expenditures | 208,000 | |||||||
18/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,800 | 30/12/2019 | NOAPS/2019-20/P/14 | Expenditures | 5,250 | |||||||
27/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 8,679 | 30/12/2019 | NOAPS/2019-20/P/15 | Expenditures | 5,250 | |||||||
27/12/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 178 | Expenditures | ||||||||||
27/12/2019 | MMSGVY/2019-20/R/14 | Direct Receipts | 208,000 | Expenditures | ||||||||||
27/12/2019 | MMSGVY/2019-20/R/15 | Direct Receipts | 1,583 | Expenditures | ||||||||||
27/12/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 1,359 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,170 | Expenditures | ||||||||||
27/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 2,492 | Expenditures | ||||||||||
30/12/2019 | MMSGVY/2019-20/R/16 | Direct Receipts | 495,922 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:07:33 PM. |