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.) |
03/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,997 | 19/08/2019 | MMSGVY/2019-20/P/1 | Expenditures | 86,500 | 03/08/2019 | FFC/2019-20/C/8 | 277,957.7 | ||||
18/08/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 145,929 | 19/08/2019 | MMSGVY/2019-20/P/2 | Expenditures | 26,400 | |||||||
18/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 132 | 19/08/2019 | OWN/2019-20/P/1 | Expenditures | 4,500 | |||||||
18/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,000 | 20/08/2019 | MMSGVY/2019-20/P/3 | Expenditures | 94,520 | |||||||
18/08/2019 | PPMS/2019-20/R/1 | Direct Receipts | 4,300 | 20/08/2019 | MMSGVY/2019-20/P/4 | Expenditures | 25,200 | |||||||
19/08/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 589 | 20/08/2019 | MMSGVY/2019-20/P/5 | Expenditures | 63,500 | |||||||
19/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,388 | 20/08/2019 | OWN/2019-20/P/2 | Expenditures | 42,600 | |||||||
19/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 512 | 20/08/2019 | OWN/2019-20/P/3 | Expenditures | 30,000 | |||||||
19/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 87 | 20/08/2019 | OWN/2019-20/P/4 | Expenditures | 35.4 | |||||||
19/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 30,000 | 22/08/2019 | OWN/2019-20/P/5 | Expenditures | 11.8 | |||||||
20/08/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 183,220 | 22/08/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
20/08/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 88,700 | 24/08/2019 | OWN/2019-20/P/7 | Expenditures | 14,734 | |||||||
20/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 42,600 | 24/08/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | |||||||
20/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 30,000 | 26/08/2019 | OWN/2019-20/P/10 | Expenditures | 19,800 | |||||||
21/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 54,000 | 26/08/2019 | OWN/2019-20/P/11 | Expenditures | 17,000 | |||||||
24/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 17,734 | 26/08/2019 | OWN/2019-20/P/12 | Expenditures | 24,716 | |||||||
25/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 67 | 26/08/2019 | OWN/2019-20/P/13 | Expenditures | 15,000 | |||||||
25/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 210 | 26/08/2019 | OWN/2019-20/P/9 | Expenditures | 34,200 | |||||||
25/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,997 | 26/08/2019 | SSA/2019-20/P/1 | Expenditures | 39,375 | |||||||
25/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 912 | 31/08/2019 | THFC/2019-20/P/1 | Expenditures | 7,459 | |||||||
25/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 17,600 | 31/08/2019 | TSC/2019-20/P/1 | Expenditures | 239,671 | |||||||
25/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 60 | Expenditures | ||||||||||
25/08/2019 | SSA/2019-20/R/1 | Direct Receipts | 70,509 | Expenditures | ||||||||||
25/08/2019 | SSA/2019-20/R/2 | Direct Receipts | 270,910 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 56,716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:37:08 AM. |