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.) |
01/12/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 118,000 | 01/12/2020 | MMSGVY/2020-21/P/5 | Expenditures | 118,000 | |||||||
02/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,000 | 01/12/2020 | OWN/2020-21/P/31 | Expenditures | 19,380 | |||||||
03/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 14,700 | 01/12/2020 | OWN/2020-21/P/32 | Expenditures | 39,300 | |||||||
08/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 99,999 | 01/12/2020 | OWN/2020-21/P/33 | Expenditures | 14,700 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,583 | 08/12/2020 | OWN/2020-21/P/34 | Expenditures | 18,960 | |||||||
26/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 14 | 15/12/2020 | OWN/2020-21/P/35 | Expenditures | 4,050 | |||||||
26/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 53 | 17/12/2020 | OWN/2020-21/P/36 | Expenditures | 17,460 | |||||||
26/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,867 | 17/12/2020 | OWN/2020-21/P/37 | Expenditures | 18 | |||||||
26/12/2020 | XVFC/2020-21/R/10 | Direct Receipts | 1,026 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/11 | Direct Receipts | 1,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:05:59 AM. |