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.) |
06/07/2020 | MMSGVY/2020-21/R/6 | Direct Receipts | 40,000 | 01/07/2020 | TSC/2020-21/P/3 | Expenditures | 36,000 | |||||||
06/07/2020 | MMSGVY/2020-21/R/7 | Direct Receipts | 312,000 | 10/07/2020 | FFC/2020-21/P/15 | Expenditures | 54,000 | |||||||
06/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 350 | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 21,060 | |||||||
11/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,565 | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 15,000 | |||||||
11/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,698 | 10/07/2020 | FFC/2020-21/P/18 | Expenditures | 9,900 | |||||||
24/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 350 | 10/07/2020 | FFC/2020-21/P/19 | Expenditures | 15,000 | |||||||
24/07/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 18,900 | 10/07/2020 | FFC/2020-21/P/20 | Expenditures | 20,000 | |||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/21 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/23 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/24 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2020 | MMSGVY/2020-21/P/1 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/07/2020 | MMSGVY/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/10 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/11 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/07/2020 | MMSGVY/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/07/2020 | MMSGVY/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2020 | MMSGVY/2020-21/P/5 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/07/2020 | MMSGVY/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:12:28 PM. |