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.) |
01/08/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 100,000 | 03/08/2020 | NOAPS/2020-21/P/8 | Expenditures | 16,100 | 03/08/2020 | NOAPS/2020-21/C/8 | 16,100 | ||||
05/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 06/08/2020 | FFC/2020-21/P/30 | Expenditures | 43,000 | 06/08/2020 | MMSGVY/2020-21/C/7 | 100,000 | ||||
29/08/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 35,500 | 06/08/2020 | FFC/2020-21/P/31 | Expenditures | 42,000 | |||||||
29/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 20,000 | 06/08/2020 | FFC/2020-21/P/32 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/33 | Expenditures | 65,728 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/35 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 06/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 2,637 | ||||||||||
Direct Receipts | 06/08/2020 | MMSGVY/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/36 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/37 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/38 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/39 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/41 | Expenditures | 14,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:19:10 AM. |