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.) |
01/07/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 311,600 | 04/07/2020 | MMSGVY/2020-21/P/1 | Expenditures | 311,600 | 04/07/2020 | MMSGVY/2020-21/C/1 | 311,600 | ||||
01/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 10,000 | 17/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 300,000 | 17/07/2020 | NRDWSP/2020-21/C/2 | 450,830 | ||||
07/07/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 40,000 | 17/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 830 | |||||||
16/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 300,000 | 28/07/2020 | MMSGVY/2020-21/P/2 | Expenditures | 40,000 | |||||||
16/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 150,000 | 29/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 2,500 | |||||||
28/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 350,000 | 29/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 240,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:25:31 PM. |