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.) |
04/02/2021 | MMSGVY/2020-21/R/7 | Direct Receipts | 296 | 04/02/2021 | MMSGVY/2020-21/P/6 | Expenditures | 17.7 | 16/02/2021 | GPMKHA/2020-21/C/16 | 10,000 | ||||
04/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 947 | 04/02/2021 | OWN/2020-21/P/14 | Expenditures | 17.7 | |||||||
04/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,050 | 12/02/2021 | XVFC/2020-21/P/2 | Expenditures | 77,409 | |||||||
16/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 996 | 13/02/2021 | XVFC/2020-21/P/3 | Expenditures | 54,016 | |||||||
16/02/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 11 | 16/02/2021 | GPMKHA/2020-21/P/45 | Expenditures | 3,000 | |||||||
16/02/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 57 | 16/02/2021 | NRDWSP/2020-21/P/1 | Expenditures | 217 | |||||||
16/02/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 109,264 | 16/02/2021 | NRDWSP/2020-21/P/2 | Expenditures | 60,000 | |||||||
23/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,075 | 22/02/2021 | XVFC/2020-21/P/4 | Expenditures | 11,007 | |||||||
Direct Receipts | 23/02/2021 | GPMKHA/2020-21/P/46 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:05:43 PM. |