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.) |
01/06/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 129,400 | 17/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 15,000 | 16/06/2020 | GPMKHA/2020-21/C/1 | 15,000 | ||||
19/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 7,500 | 17/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 25,000 | 30/06/2020 | MMSGVY/2020-21/C/1 | 75,400 | ||||
29/06/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 75,400 | 17/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,720 | |||||||
29/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 3,150 | 30/06/2020 | MMSGVY/2020-21/P/2 | Expenditures | 54,000 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,900 | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,430 | |||||||
29/06/2020 | SSP/2020-21/R/6 | Direct Receipts | 350 | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:32:03 AM. |