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.) |
01/11/2020 | SSP/2020-21/R/12 | Direct Receipts | 1,050 | 03/11/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | 04/11/2020 | MMSGVY/2020-21/C/2 | 80,000 | ||||
03/11/2020 | NDPS/2020-21/R/6 | Direct Receipts | 1,000 | 06/11/2020 | MMSGVY/2020-21/P/8 | Expenditures | 60,000 | 18/11/2020 | MMSGVY/2020-21/C/3 | 9,600 | ||||
03/11/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 350 | 06/11/2020 | MMSGVY/2020-21/P/9 | Expenditures | 20,000 | 26/11/2020 | MMSGVY/2020-21/C/4 | 307,000 | ||||
04/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 84,000 | 20/11/2020 | MMSGVY/2020-21/P/10 | Expenditures | 9,600 | |||||||
04/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,000 | 28/11/2020 | MMSGVY/2020-21/P/11 | Expenditures | 112,000 | |||||||
06/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 28/11/2020 | MMSGVY/2020-21/P/12 | Expenditures | 80,000 | |||||||
08/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 192 | 28/11/2020 | MMSGVY/2020-21/P/13 | Expenditures | 85,000 | |||||||
08/11/2020 | SSP/2020-21/R/13 | Direct Receipts | 439 | 29/11/2020 | MMSGVY/2020-21/P/15 | Expenditures | 10,000 | |||||||
10/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 29/11/2020 | MMSGVY/2020-21/P/17 | Expenditures | 5,000 | |||||||
16/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,760 | 30/11/2020 | OWN/2020-21/P/42 | Expenditures | 8,000 | |||||||
17/11/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 9,600 | Expenditures | ||||||||||
25/11/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 307,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:55:29 AM. |