Voucher Wise Summary Report
Opening Balance | 3,880,497.35 | |||||||||||||
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.) |
03/04/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 185,900 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 47,950 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,050 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 15,750 | |||||||
22/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 82,615.02 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 22,050 | |||||||
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 22,050 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,500 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,750 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 46,900 | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 11,500 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 72,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:47:18 AM. |