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.) |
06/10/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 245 | 06/10/2020 | MMSGVY/2020-21/P/4 | Expenditures | 68,400 | |||||||
06/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,650 | 07/10/2020 | OWN/2020-21/P/10 | Expenditures | 12,600 | |||||||
06/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 17,450 | 07/10/2020 | OWN/2020-21/P/11 | Expenditures | 8,500 | |||||||
06/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 258 | 07/10/2020 | OWN/2020-21/P/8 | Expenditures | 11,550 | |||||||
06/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 25,000 | 07/10/2020 | OWN/2020-21/P/9 | Expenditures | 38,550 | |||||||
07/10/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 717 | 10/10/2020 | OWN/2020-21/P/12 | Expenditures | 8,400 | |||||||
08/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 25,500 | 10/10/2020 | OWN/2020-21/P/13 | Expenditures | 35,250 | |||||||
08/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,400 | 12/10/2020 | OWN/2020-21/P/14 | Expenditures | 8,400 | |||||||
09/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,100 | 14/10/2020 | FFC/2020-21/P/5 | Expenditures | 122,850 | |||||||
09/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 707 | 16/10/2020 | MMSGVY/2020-21/P/5 | Expenditures | 35,280 | |||||||
11/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:01:38 AM. |