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.) |
01/10/2019 | MMAGY/2019-20/R/3 | Direct Receipts | 60,000 | 01/10/2019 | SDP/2019-20/P/4 | Expenditures | 12,000 | |||||||
01/10/2019 | MMAGY/2019-20/R/4 | Direct Receipts | 2,955 | 01/10/2019 | SDP/2019-20/P/5 | Expenditures | 12,000 | |||||||
01/10/2019 | MMAGY/2019-20/R/5 | Direct Receipts | 3,035 | 01/10/2019 | SDP/2019-20/P/6 | Expenditures | 12,000 | |||||||
01/10/2019 | MMAGY/2019-20/R/6 | Direct Receipts | 96,444 | 23/10/2019 | MMAGY/2019-20/P/12 | Expenditures | 15,840 | |||||||
21/10/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 30,000 | 23/10/2019 | MMAGY/2019-20/P/13 | Expenditures | 15,600 | |||||||
21/10/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 13,500 | 23/10/2019 | MMAGY/2019-20/P/14 | Expenditures | 15,600 | |||||||
21/10/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 18,900 | 23/10/2019 | MMAGY/2019-20/P/15 | Expenditures | 2,862 | |||||||
21/10/2019 | MMAGY/2019-20/R/1 | Direct Receipts | 49,000 | 23/10/2019 | MMAGY/2019-20/P/16 | Expenditures | 2,862 | |||||||
21/10/2019 | MMAGY/2019-20/R/2 | Direct Receipts | 31,510 | 23/10/2019 | MMAGY/2019-20/P/17 | Expenditures | 500 | |||||||
Direct Receipts | 23/10/2019 | MMAGY/2019-20/P/18 | Expenditures | 26,588 | ||||||||||
Direct Receipts | 28/10/2019 | 3SFC/2019-20/P/10 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 28/10/2019 | 3SFC/2019-20/P/11 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 28/10/2019 | 3SFC/2019-20/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/10/2019 | SDP/2019-20/P/1 | Expenditures | 33,092 | ||||||||||
Direct Receipts | 28/10/2019 | SDP/2019-20/P/2 | Expenditures | 33,092 | ||||||||||
Direct Receipts | 28/10/2019 | SDP/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2019 | VKVNY/2019-20/P/1 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/10/2019 | VKVNY/2019-20/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/10/2019 | VKVNY/2019-20/P/3 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/10/2019 | VKVNY/2019-20/P/4 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/10/2019 | VKVNY/2019-20/P/5 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:53:08 AM. |