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.) |
01/07/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 291,600 | 01/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 13,500 | |||||||
01/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,509 | 02/07/2020 | FFC/2020-21/P/1 | Expenditures | 216,379 | |||||||
02/07/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 500,000 | 02/07/2020 | FFC/2020-21/P/2 | Expenditures | 45,079 | |||||||
02/07/2020 | SSP/2020-21/R/2 | Direct Receipts | 9,600 | 02/07/2020 | MMSGVY/2020-21/P/1 | Expenditures | 460,000 | |||||||
14/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 900 | 02/07/2020 | OWN/2020-21/P/1 | Expenditures | 36 | |||||||
14/07/2020 | SSP/2020-21/R/1 | Direct Receipts | 9,100 | 02/07/2020 | SSP/2020-21/P/1 | Expenditures | 9,600 | |||||||
14/07/2020 | SSP/2020-21/R/3 | Direct Receipts | 8,400 | 08/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 9,000 | |||||||
Direct Receipts | 09/07/2020 | MLALADS/2020-21/P/1 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 09/07/2020 | MMSGVY/2020-21/P/2 | Expenditures | 216,600 | ||||||||||
Direct Receipts | 10/07/2020 | MMSGVY/2020-21/P/3 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/2 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 14/07/2020 | SSP/2020-21/P/2 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:53:10 PM. |