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 | MMSGVY/2020-21/R/10 | Direct Receipts | 140,000 | 06/10/2020 | SY/2020-21/P/1 | Expenditures | 885 | |||||||
06/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 27,600 | 07/10/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
06/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 580 | 07/10/2020 | OWN/2020-21/P/8 | Expenditures | 28,000 | |||||||
06/10/2020 | SY/2020-21/R/1 | Direct Receipts | 5,412 | 07/10/2020 | OWN/2020-21/P/9 | Expenditures | 7,700 | |||||||
07/10/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 1,114 | 08/10/2020 | GPMKHA/2020-21/P/7 | Expenditures | 15,000 | |||||||
07/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,500 | 08/10/2020 | GPMKHA/2020-21/P/8 | Expenditures | 9,500 | |||||||
07/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,800 | 08/10/2020 | GPMKHA/2020-21/P/9 | Expenditures | 17,000 | |||||||
07/10/2020 | SY/2020-21/R/2 | Direct Receipts | 82 | 08/10/2020 | MMSGVY/2020-21/P/15 | Expenditures | 180,000 | |||||||
08/10/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 479 | 08/10/2020 | MMSGVY/2020-21/P/5 | Expenditures | 50,000 | |||||||
08/10/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 460,000 | 08/10/2020 | OWN/2020-21/P/10 | Expenditures | 14,000 | |||||||
08/10/2020 | MMSGVY/2020-21/R/6 | Direct Receipts | 7,500 | 08/10/2020 | OWN/2020-21/P/11 | Expenditures | 4,200 | |||||||
08/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,500 | 08/10/2020 | SY/2020-21/P/2 | Expenditures | 8,000 | |||||||
09/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 436 | 09/10/2020 | MMSGVY/2020-21/P/10 | Expenditures | 135,000 | |||||||
10/10/2020 | MMSGVY/2020-21/R/7 | Direct Receipts | 340,000 | 09/10/2020 | MMSGVY/2020-21/P/11 | Expenditures | 25,000 | |||||||
11/10/2020 | MMSGVY/2020-21/R/8 | Direct Receipts | 2,743 | 09/10/2020 | MMSGVY/2020-21/P/12 | Expenditures | 30,000 | |||||||
12/10/2020 | MMSGVY/2020-21/R/9 | Direct Receipts | 18,000 | 09/10/2020 | MMSGVY/2020-21/P/7 | Expenditures | 30,000 | |||||||
25/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,221 | 09/10/2020 | MMSGVY/2020-21/P/8 | Expenditures | 50,000 | |||||||
26/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,647 | 09/10/2020 | MMSGVY/2020-21/P/9 | Expenditures | 50,000 | |||||||
Direct Receipts | 10/10/2020 | MMSGVY/2020-21/P/13 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/10/2020 | MMSGVY/2020-21/P/14 | Expenditures | 370,000 | ||||||||||
Direct Receipts | 15/10/2020 | GPMKHA/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/10 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/8 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/9 | Expenditures | 30,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:34:53 PM. |