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.) |
03/09/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 356,000 | 08/09/2020 | FFC/2020-21/P/38 | Expenditures | 48,232 | 11/09/2020 | GPMKHA/2020-21/C/1 | 8,000 | ||||
03/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 12/09/2020 | GPMKHA/2020-21/P/2 | Expenditures | 8,000 | 11/09/2020 | NOAPS/2020-21/C/4 | 700 | ||||
03/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 196 | 12/09/2020 | MPLADS/2020-21/P/2 | Expenditures | 17.7 | 11/09/2020 | SSP/2020-21/C/7 | 5,950 | ||||
18/09/2020 | SSP/2020-21/R/11 | Direct Receipts | 700 | 12/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 700 | 29/09/2020 | MMSGVY/2020-21/C/3 | 29,700 | ||||
28/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,026 | 12/09/2020 | SSP/2020-21/P/8 | Expenditures | 5,950 | |||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/39 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/40 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/41 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/42 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/43 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/44 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/45 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/46 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/47 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/48 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/49 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/50 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/51 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/52 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/53 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/54 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/55 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/56 | Expenditures | 570 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/58 | Expenditures | 9,239 | ||||||||||
Direct Receipts | 29/09/2020 | MMSGVY/2020-21/P/10 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/09/2020 | MMSGVY/2020-21/P/11 | Expenditures | 29,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:07:34 AM. |