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.) |
01/03/2021 | MMSGVY/2020-21/R/6 | Direct Receipts | 60,000 | 01/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 1,050 | |||||||
01/03/2021 | MMSGVY/2020-21/R/7 | Direct Receipts | 1,109 | 01/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 4,200 | |||||||
01/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 2,550 | 01/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 1,500 | |||||||
01/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 2,100 | 01/03/2021 | OWN/2020-21/P/2 | Expenditures | 60,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 2,100 | 01/03/2021 | OWN/2020-21/P/4 | Expenditures | 20,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 1,050 | 01/03/2021 | OWN/2020-21/P/5 | Expenditures | 20,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 1,050 | 01/03/2021 | PPMS/2020-21/P/1 | Expenditures | 28,800 | |||||||
01/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 240,000 | 01/03/2021 | PPMS/2020-21/P/2 | Expenditures | 5,600 | |||||||
01/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 49,600 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 147 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 35,580 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 23,512 | Expenditures | ||||||||||
01/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 3,875 | Expenditures | ||||||||||
01/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 5,600 | Expenditures | ||||||||||
01/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 16,800 | Expenditures | ||||||||||
01/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 235,264 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 235,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:21:01 AM. |