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.) |
01/09/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 11,539 | 01/09/2020 | MMSGVY/2020-21/P/1 | Expenditures | 5,000 | |||||||
10/09/2020 | SSP/2020-21/R/4 | Direct Receipts | 19,600 | 01/09/2020 | MMSGVY/2020-21/P/2 | Expenditures | 3,300 | |||||||
14/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 08/09/2020 | OWN/2020-21/P/6 | Expenditures | 59 | |||||||
19/09/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 33,272 | 19/09/2020 | GPMKHA/2020-21/P/2 | Expenditures | 40,639 | |||||||
19/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 784 | 19/09/2020 | GPMKHA/2020-21/P/3 | Expenditures | 8,500 | |||||||
19/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 37,460 | 19/09/2020 | OWN/2020-21/P/10 | Expenditures | 3,110 | |||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/7 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/8 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/29 | Expenditures | 65,375 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/30 | Expenditures | 12,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:28:44 AM. |