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.) |
15/12/2020 | PPMS/2020-21/R/2 | Direct Receipts | 1,727 | 19/12/2020 | MMSGVY/2020-21/P/1 | Expenditures | 447,570 | |||||||
15/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,218 | 19/12/2020 | PPMS/2020-21/P/1 | Expenditures | 10,010 | |||||||
16/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 23,800 | 19/12/2020 | PPMS/2020-21/P/2 | Expenditures | 25,200 | |||||||
16/12/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 445,000 | 19/12/2020 | TSC/2020-21/P/1 | Expenditures | 80,000 | |||||||
16/12/2020 | PPMS/2020-21/R/3 | Direct Receipts | 10,010 | 22/12/2020 | MMSGVY/2020-21/P/2 | Expenditures | 445,000 | |||||||
17/12/2020 | PPMS/2020-21/R/1 | Direct Receipts | 25,200 | 28/12/2020 | MMSGVY/2020-21/P/3 | Expenditures | 485,000 | |||||||
18/12/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 447,570 | 30/12/2020 | MMSGVY/2020-21/P/4 | Expenditures | 48,059 | |||||||
18/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 80,000 | Expenditures | ||||||||||
21/12/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 485,000 | Expenditures | ||||||||||
22/12/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 48,059 | Expenditures | ||||||||||
25/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 550 | Expenditures | ||||||||||
26/12/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:41:40 AM. |