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.) |
03/03/2020 | MMSGVY/2019-20/R/17 | Direct Receipts | 370,743 | 02/03/2020 | MMSGVY/2019-20/P/35 | Expenditures | 603,844 | |||||||
07/03/2020 | MMSGVY/2019-20/R/18 | Direct Receipts | 712,890 | 05/03/2020 | MMSGVY/2019-20/P/36 | Expenditures | 603,743 | |||||||
13/03/2020 | NDPS/2019-20/R/14 | Direct Receipts | 3,500 | 09/03/2020 | MMSGVY/2019-20/P/37 | Expenditures | 628,373 | |||||||
13/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 60,300 | 13/03/2020 | NDPS/2019-20/P/14 | Expenditures | 3,500 | |||||||
13/03/2020 | NWPS/2019-20/R/18 | Direct Receipts | 2,100 | 13/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 60,300 | |||||||
13/03/2020 | SSP/2019-20/R/15 | Direct Receipts | 1,666,000 | 13/03/2020 | NWPS/2019-20/P/16 | Expenditures | 2,100 | |||||||
13/03/2020 | SSY/2019-20/R/15 | Direct Receipts | 683,200 | 13/03/2020 | SSP/2019-20/P/13 | Expenditures | 1,659,000 | |||||||
28/03/2020 | ZPVN/2019-20/R/25 | Direct Receipts | 16,561 | 13/03/2020 | SSY/2019-20/P/11 | Expenditures | 682,150 | |||||||
31/03/2020 | TSC/2019-20/R/13 | Direct Receipts | 13,078 | 16/03/2020 | MLALADS/2019-20/P/38 | Expenditures | 130,000 | |||||||
31/03/2020 | TSC/2019-20/R/14 | Direct Receipts | 464,580 | 16/03/2020 | MMSGVY/2019-20/P/38 | Expenditures | 208,000 | |||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/9 | Expenditures | 2,485,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:14:51 PM. |