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.) |
02/07/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 11,581 | 02/07/2020 | OWN/2020-21/P/4 | Expenditures | 388,189 | 23/07/2020 | GPMKHA/2020-21/C/1 | 30,000 | ||||
02/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,314,797 | 02/07/2020 | OWN/2020-21/P/5 | Expenditures | 709,868 | 23/07/2020 | TSC/2020-21/C/1 | 50,000 | ||||
03/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 53,404 | 24/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 15,000 | |||||||
03/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 350 | 24/07/2020 | TSC/2020-21/P/1 | Expenditures | 62,800 | |||||||
03/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 20,300 | 24/07/2020 | TSC/2020-21/P/2 | Expenditures | 100,000 | |||||||
06/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 279,074.5 | 24/07/2020 | TSC/2020-21/P/3 | Expenditures | 100,000 | |||||||
06/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 279,074.5 | 26/07/2020 | FFC/2020-21/P/1 | Expenditures | 349,466 | |||||||
31/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 350 | 26/07/2020 | FFC/2020-21/P/2 | Expenditures | 45,000 | |||||||
31/07/2020 | SSP/2020-21/R/4 | Direct Receipts | 26,250 | 26/07/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:16:22 PM. |