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.) |
22/03/2021 | MMSGVY/2020-21/R/9 | Direct Receipts | 455,000 | 02/03/2021 | XVFC/2020-21/P/20 | Expenditures | 50,000 | 24/03/2021 | MMSGVY/2020-21/C/2 | 230,000 | ||||
23/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 5,000 | 02/03/2021 | XVFC/2020-21/P/21 | Expenditures | 50,000 | 24/03/2021 | OWN/2020-21/C/1 | 20,000 | ||||
24/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 42,420 | 02/03/2021 | XVFC/2020-21/P/22 | Expenditures | 20,100 | 25/03/2021 | MMSGVY/2020-21/C/3 | 25,000 | ||||
24/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 68,100 | 03/03/2021 | XVFC/2020-21/P/23 | Expenditures | 19,500 | |||||||
24/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 14,800 | 19/03/2021 | XVFC/2020-21/P/24 | Expenditures | 10,000 | |||||||
24/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,500 | 25/03/2021 | MMSGVY/2020-21/P/6 | Expenditures | 230,000 | |||||||
26/03/2021 | MMSGVY/2020-21/R/10 | Direct Receipts | 235,000 | 25/03/2021 | OWN/2020-21/P/23 | Expenditures | 20,000 | |||||||
26/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 355,990 | 25/03/2021 | XVFC/2020-21/P/25 | Expenditures | 32,250 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 150,000 | 26/03/2021 | MMSGVY/2020-21/P/7 | Expenditures | 25,000 | |||||||
31/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 9,165 | 26/03/2021 | OWN/2020-21/P/24 | Expenditures | 42,000 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/25 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 30/03/2021 | MMSGVY/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:38:24 AM. |