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.) |
23/10/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 125,000 | 01/10/2020 | OWN/2020-21/P/16 | Expenditures | 1,200 | 13/10/2020 | SSP/2020-21/C/10 | 2,800 | ||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/17 | Expenditures | 350 | 23/10/2020 | OWN/2020-21/C/2 | 8,700 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/18 | Expenditures | 600 | 23/10/2020 | SSP/2020-21/C/11 | 2,800 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/19 | Expenditures | 830 | 31/10/2020 | MMSGVY/2020-21/C/2 | 125,000 | |||||||
Direct Receipts | 15/10/2020 | SSP/2020-21/P/13 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/24 | Expenditures | 502 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/26 | Expenditures | 18,474 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/21 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/22 | Expenditures | 830 | ||||||||||
Direct Receipts | 23/10/2020 | SSP/2020-21/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/23 | Expenditures | 6,463 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/24 | Expenditures | 1,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:29:13 PM. |