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.) |
01/02/2021 | FFC/2020-21/R/10 | Direct Receipts | 7,070 | 13/02/2021 | MMSGVY/2020-21/P/10 | Expenditures | 20,000 | |||||||
01/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 14,740 | 13/02/2021 | MMSGVY/2020-21/P/11 | Expenditures | 8,000 | |||||||
01/02/2021 | NOAPS/2020-21/R/31 | Direct Receipts | 3,500 | 13/02/2021 | MMSGVY/2020-21/P/2 | Expenditures | 78,375 | |||||||
01/02/2021 | NOAPS/2020-21/R/32 | Direct Receipts | 1,587 | 13/02/2021 | MMSGVY/2020-21/P/3 | Expenditures | 34,840 | |||||||
01/02/2021 | TSC/2020-21/R/3 | Direct Receipts | 1,336 | 13/02/2021 | MMSGVY/2020-21/P/4 | Expenditures | 30,000 | |||||||
01/02/2021 | TSC/2020-21/R/4 | Direct Receipts | 2,550 | 13/02/2021 | MMSGVY/2020-21/P/5 | Expenditures | 42,000 | |||||||
01/02/2021 | TSC/2020-21/R/5 | Direct Receipts | 2,577 | 13/02/2021 | MMSGVY/2020-21/P/6 | Expenditures | 26,485 | |||||||
05/02/2021 | NOAPS/2020-21/R/30 | Direct Receipts | 350 | 13/02/2021 | MMSGVY/2020-21/P/7 | Expenditures | 34,440 | |||||||
11/02/2021 | MMSGVY/2020-21/R/8 | Direct Receipts | 350,000 | 13/02/2021 | MMSGVY/2020-21/P/8 | Expenditures | 48,500 | |||||||
11/02/2021 | NOAPS/2020-21/R/33 | Direct Receipts | 350 | 13/02/2021 | MMSGVY/2020-21/P/9 | Expenditures | 27,560 | |||||||
11/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 80,000 | 13/02/2021 | OWN/2020-21/P/33 | Expenditures | 34,440 | |||||||
16/02/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 973 | 13/02/2021 | OWN/2020-21/P/34 | Expenditures | 45,560 | |||||||
16/02/2021 | MMSGVY/2020-21/R/9 | Direct Receipts | 364 | 13/02/2021 | OWN/2020-21/P/35 | Expenditures | 9 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:30:40 AM. |