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.) |
26/06/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 308,050 | 26/06/2020 | MMSGVY/2020-21/P/1 | Expenditures | 208,335 | 29/06/2020 | OWN/2020-21/C/1 | 25,000 | ||||
26/06/2020 | SSP/2020-21/R/1 | Direct Receipts | 1,750 | 26/06/2020 | MMSGVY/2020-21/P/2 | Expenditures | 95,865 | |||||||
27/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 1,000 | 28/06/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
27/06/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 191,000 | 28/06/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
27/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,226 | 28/06/2020 | OWN/2020-21/P/3 | Expenditures | 750 | |||||||
27/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 100 | |||||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 127 | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 6,500 | |||||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,112 | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 813 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 115 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 510 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 810 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:32:20 AM. |