Voucher Wise Summary Report
Opening Balance | 1,406,562.28 | |||||||||||||
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.) |
01/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 24 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 15 | |||||||
01/04/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 556 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 118 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 165 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 3 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 73 | 08/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 43,450 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,280 | 17/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 30,811 | |||||||
06/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 100 | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
06/04/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 23 | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,600 | |||||||
08/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,750 | Expenditures | ||||||||||
08/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:46:39 PM. |