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.) |
03/12/2020 | MMSGVY/2020-21/R/6 | Direct Receipts | 81 | 08/12/2020 | FFC/2020-21/P/10 | Expenditures | 178,200 | 24/12/2020 | GPMKHA/2020-21/C/1 | 15,000 | ||||
04/12/2020 | MMSGVY/2020-21/R/7 | Direct Receipts | 102 | 09/12/2020 | FFC/2020-21/P/11 | Expenditures | 178,200 | |||||||
06/12/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 4,496 | 09/12/2020 | XVFC/2020-21/P/1 | Expenditures | 59,000 | |||||||
10/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 59,000 | 24/12/2020 | GPMKHA/2020-21/P/7 | Expenditures | 15,000 | |||||||
11/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,355 | Expenditures | ||||||||||
11/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,387 | Expenditures | ||||||||||
12/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 1,387 | Expenditures | ||||||||||
26/12/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 425 | Expenditures | ||||||||||
30/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:49:37 AM. |