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.) |
01/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,987 | 06/02/2021 | MMSGVY/2020-21/P/5 | Expenditures | 17,005 | 17/02/2021 | NOAPS/2020-21/C/7 | 15,750 | ||||
01/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 34 | 19/02/2021 | NOAPS/2020-21/P/11 | Expenditures | 15,750 | 23/02/2021 | MMSGVY/2020-21/C/2 | 32,780 | ||||
10/02/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 8,400 | 23/02/2021 | MMSGVY/2020-21/P/6 | Expenditures | 32,780 | |||||||
10/02/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 3,600 | 23/02/2021 | MMSGVY/2020-21/P/7 | Expenditures | 116,220 | |||||||
10/02/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 3,000 | 26/02/2021 | OWN/2020-21/P/50 | Expenditures | 4,760 | |||||||
16/02/2021 | NOAPS/2020-21/R/27 | Direct Receipts | 5,250 | 26/02/2021 | OWN/2020-21/P/51 | Expenditures | 6,400 | |||||||
18/02/2021 | MMSGVY/2020-21/R/6 | Direct Receipts | 149,000 | 26/02/2021 | OWN/2020-21/P/52 | Expenditures | 1,060 | |||||||
25/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 43,420 | 26/02/2021 | OWN/2020-21/P/53 | Expenditures | 900 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/54 | Expenditures | 960 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/55 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/56 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/57 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/58 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:39:06 PM. |