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/6 | Direct Receipts | 624,000 | 01/09/2020 | MMSGVY/2020-21/P/5 | Expenditures | 174,000 | |||||||
01/09/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 2,100 | 01/09/2020 | MMSGVY/2020-21/P/6 | Expenditures | 250,000 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 221,007.5 | 01/09/2020 | MMSGVY/2020-21/P/7 | Expenditures | 200,000 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 221,007.5 | 07/09/2020 | GPMKHA/2020-21/P/6 | Expenditures | 100,000 | |||||||
01/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 221,007.5 | 11/09/2020 | FFC/2020-21/P/24 | Expenditures | 20,000 | |||||||
01/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 221,007.5 | 11/09/2020 | FFC/2020-21/P/25 | Expenditures | 15,000 | |||||||
05/09/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 330 | 11/09/2020 | FFC/2020-21/P/26 | Expenditures | 19,000 | |||||||
14/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,750 | 11/09/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | |||||||
29/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,408 | 11/09/2020 | FFC/2020-21/P/28 | Expenditures | 42,000 | |||||||
30/09/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 1,750 | 12/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 17.7 | |||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/29 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/31 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/32 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/33 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/34 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:45:10 AM. |