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.) |
05/03/2021 | MMSGVY/2020-21/R/7 | Direct Receipts | 176,730 | 09/03/2021 | MMSGVY/2020-21/P/4 | Expenditures | 100,000 | 12/03/2021 | GPMKHA/2020-21/C/8 | 25,000 | ||||
13/03/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 303 | 13/03/2021 | MMSGVY/2020-21/P/5 | Expenditures | 53,700 | 12/03/2021 | MMSGVY/2020-21/C/2 | 76,700 | ||||
13/03/2021 | MMSGVY/2020-21/R/8 | Direct Receipts | 49 | 13/03/2021 | MMSGVY/2020-21/P/6 | Expenditures | 11,200 | 12/03/2021 | NOAPS/2020-21/C/9 | 13,300 | ||||
23/03/2021 | GPMKHA/2020-21/R/19 | Direct Receipts | 18,000 | 13/03/2021 | MMSGVY/2020-21/P/7 | Expenditures | 8,380 | |||||||
23/03/2021 | GPMKHA/2020-21/R/20 | Direct Receipts | 12,000 | 13/03/2021 | MMSGVY/2020-21/P/8 | Expenditures | 3,420 | |||||||
24/03/2021 | NOAPS/2020-21/R/56 | Direct Receipts | 20,650 | 14/03/2021 | NOAPS/2020-21/P/46 | Expenditures | 12,600 | |||||||
24/03/2021 | NOAPS/2020-21/R/57 | Direct Receipts | 700 | 14/03/2021 | NOAPS/2020-21/P/47 | Expenditures | 700 | |||||||
24/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 24,000 | 21/03/2021 | FFC/2020-21/P/16 | Expenditures | 7,000 | |||||||
24/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 204,505 | 21/03/2021 | XVFC/2020-21/P/2 | Expenditures | 24,000 | |||||||
26/03/2021 | GPMKHA/2020-21/R/21 | Direct Receipts | 39,101 | 21/03/2021 | XVFC/2020-21/P/3 | Expenditures | 90,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/22 | Direct Receipts | 20,000 | 23/03/2021 | XVFC/2020-21/P/4 | Expenditures | 24,000 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,050 | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 24,000 | |||||||
Direct Receipts | 24/03/2021 | GPMKHA/2020-21/P/47 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/03/2021 | GPMKHA/2020-21/P/48 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 655 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:37:50 AM. |