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.) |
04/01/2021 | MMSGVY/2020-21/R/4 | Direct Receipts | 944,500 | 01/01/2021 | OWN/2020-21/P/51 | Expenditures | 4,500 | 30/01/2021 | PPMS/2020-21/C/1 | 30,000 | ||||
16/01/2021 | TSC/2020-21/R/6 | Direct Receipts | 2,000 | 01/01/2021 | TSC/2020-21/P/11 | Expenditures | 42,008 | |||||||
22/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,000 | 01/01/2021 | TSC/2020-21/P/12 | Expenditures | 49,392 | |||||||
27/01/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 700 | 05/01/2021 | MMSGVY/2020-21/P/3 | Expenditures | 590 | |||||||
27/01/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 700 | 20/01/2021 | OWN/2020-21/P/50 | Expenditures | 875 | |||||||
27/01/2021 | SSP/2020-21/R/9 | Direct Receipts | 3,500 | 29/01/2021 | OWN/2020-21/P/47 | Expenditures | 430 | |||||||
29/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 5,000 | 29/01/2021 | OWN/2020-21/P/48 | Expenditures | 111 | |||||||
29/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 329,300 | 30/01/2021 | OWN/2020-21/P/49 | Expenditures | 4,930 | |||||||
31/01/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 583 | 31/01/2021 | PPMS/2020-21/P/1 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:43:40 AM. |