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.) |
04/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 30,000 | 04/09/2020 | OWN/2020-21/P/8 | Expenditures | 4,200 | 04/09/2020 | TSC/2020-21/C/5 | 37,000 | ||||
04/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,200 | 04/09/2020 | TSC/2020-21/P/3 | Expenditures | 23,000 | 09/09/2020 | OWN/2020-21/C/5 | 5,000 | ||||
Direct Receipts | 14/09/2020 | GPMKHA/2020-21/P/3 | Expenditures | 196,608 | 14/09/2020 | GPMKHA/2020-21/C/1 | 119,392 | |||||||
Direct Receipts | 14/09/2020 | MMSGVY/2020-21/P/2 | Expenditures | 128,901 | 14/09/2020 | MMSGVY/2020-21/C/1 | 418,090 | |||||||
Direct Receipts | 14/09/2020 | MMSGVY/2020-21/P/3 | Expenditures | 156,239 | 14/09/2020 | MMSGVY/2020-21/C/2 | 60,000 | |||||||
Direct Receipts | 17/09/2020 | MMSGVY/2020-21/P/4 | Expenditures | 371,510 | ||||||||||
Direct Receipts | 27/09/2020 | MMSGVY/2020-21/P/10 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 27/09/2020 | MMSGVY/2020-21/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/09/2020 | MMSGVY/2020-21/P/6 | Expenditures | 86,310 | ||||||||||
Direct Receipts | 27/09/2020 | MMSGVY/2020-21/P/7 | Expenditures | 67,312 | ||||||||||
Direct Receipts | 27/09/2020 | MMSGVY/2020-21/P/8 | Expenditures | 134,624 | ||||||||||
Direct Receipts | 27/09/2020 | MMSGVY/2020-21/P/9 | Expenditures | 64,372 | ||||||||||
Direct Receipts | 30/09/2020 | MMSGVY/2020-21/P/11 | Expenditures | 25,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:42:00 AM. |