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.) |
01/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 10,000 | 10/03/2021 | MMSGVY/2020-21/P/5 | Expenditures | 37,510 | |||||||
04/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 6,568 | 17/03/2021 | MMSGVY/2020-21/P/6 | Expenditures | 12,000 | |||||||
10/03/2021 | MMSGVY/2020-21/R/8 | Direct Receipts | 49,000 | 25/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 10,000 | |||||||
19/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 8,792 | 29/03/2021 | OWN/2020-21/P/4 | Expenditures | 16,000 | |||||||
26/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 350 | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 18 | |||||||
26/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 40,250 | Expenditures | ||||||||||
27/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 13,650 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 342,352 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 342,352 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:02:55 AM. |