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.) |
11/12/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 10 | 11/12/2020 | MMSGVY/2020-21/P/6 | Expenditures | 59,850 | |||||||
11/12/2020 | MMSGVY/2020-21/R/10 | Direct Receipts | 300,000 | 11/12/2020 | MMSGVY/2020-21/P/7 | Expenditures | 4,180 | |||||||
11/12/2020 | MMSGVY/2020-21/R/6 | Direct Receipts | 60,000 | 12/12/2020 | MMSGVY/2020-21/P/8 | Expenditures | 149,980 | |||||||
11/12/2020 | MMSGVY/2020-21/R/7 | Direct Receipts | 366 | 12/12/2020 | MMSGVY/2020-21/P/9 | Expenditures | 26,000 | |||||||
11/12/2020 | MMSGVY/2020-21/R/8 | Direct Receipts | 250 | 12/12/2020 | OWN/2020-21/P/15 | Expenditures | 8,800 | |||||||
11/12/2020 | MMSGVY/2020-21/R/9 | Direct Receipts | 30,000 | 13/12/2020 | MMSGVY/2020-21/P/10 | Expenditures | 65,000 | |||||||
11/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 16,050 | 14/12/2020 | MMSGVY/2020-21/P/11 | Expenditures | 34,830 | |||||||
11/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,600 | 14/12/2020 | MMSGVY/2020-21/P/12 | Expenditures | 18,500 | |||||||
11/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,404 | 15/12/2020 | MMSGVY/2020-21/P/13 | Expenditures | 14,060 | |||||||
11/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,404 | 15/12/2020 | MMSGVY/2020-21/P/14 | Expenditures | 20,140 | |||||||
14/12/2020 | MMSGVY/2020-21/R/11 | Direct Receipts | 40,000 | 15/12/2020 | MMSGVY/2020-21/P/15 | Expenditures | 10,070 | |||||||
16/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,332 | 16/12/2020 | MMSGVY/2020-21/P/16 | Expenditures | 3,000 | |||||||
30/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,924 | 16/12/2020 | MMSGVY/2020-21/P/17 | Expenditures | 11,100 | |||||||
30/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,924 | 17/12/2020 | MMSGVY/2020-21/P/18 | Expenditures | 15,000 | |||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:45:39 AM. |