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.) |
06/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 208,517 | 18/03/2021 | MMSGVY/2020-21/P/15 | Expenditures | 49,200 | 22/03/2021 | MMSGVY/2020-21/C/6 | 50,000 | ||||
25/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,846 | 19/03/2021 | MMSGVY/2020-21/P/16 | Expenditures | 99,860 | |||||||
27/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,038.5 | 22/03/2021 | MMSGVY/2020-21/P/17 | Expenditures | 32,000 | |||||||
27/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 2,038.5 | 24/03/2021 | FFC/2020-21/P/24 | Expenditures | 48,600 | |||||||
29/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 1,794 | 24/03/2021 | FFC/2020-21/P/25 | Expenditures | 69,000 | |||||||
30/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 69,000 | 31/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | 31/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 473,000 | |||||||
31/03/2021 | MMSGVY/2020-21/R/6 | Direct Receipts | 591,027 | 31/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 680,351 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 24,295 | 31/03/2021 | MLALADS/2020-21/P/1 | Expenditures | 492 | |||||||
Direct Receipts | 31/03/2021 | MMSGVY/2020-21/P/18 | Expenditures | 37,150 | ||||||||||
Direct Receipts | 31/03/2021 | MMSGVY/2020-21/P/19 | Expenditures | 38,455 | ||||||||||
Direct Receipts | 31/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 491 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 55,630 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 309,795 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/3 | Expenditures | 81,353.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:55:25 PM. |