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.) |
06/11/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 100,000 | 06/11/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | |||||||
06/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 20 | 06/11/2020 | SSP/2020-21/P/5 | Expenditures | 45 | |||||||
06/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 20 | 09/11/2020 | MMSGVY/2020-21/P/1 | Expenditures | 100,000 | |||||||
06/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,250 | 09/11/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
06/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,050 | 11/11/2020 | TSC/2020-21/P/3 | Expenditures | 10,850 | |||||||
06/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 700 | 11/11/2020 | TSC/2020-21/P/4 | Expenditures | 11,500 | |||||||
06/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,550 | 12/11/2020 | PPMS/2020-21/P/1 | Expenditures | 5,000 | |||||||
06/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,250 | 12/11/2020 | PPMS/2020-21/P/2 | Expenditures | 11,600 | |||||||
06/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,450 | 12/11/2020 | PPMS/2020-21/P/3 | Expenditures | 2,800 | |||||||
06/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,550 | 12/11/2020 | SSP/2020-21/P/6 | Expenditures | 5,600 | |||||||
06/11/2020 | SSP/2020-21/R/6 | Direct Receipts | 12,837 | 18/11/2020 | OWN/2020-21/P/23 | Expenditures | 9,700 | |||||||
12/11/2020 | PPMS/2020-21/R/1 | Direct Receipts | 19,400 | 27/11/2020 | FFC/2020-21/P/38 | Expenditures | 4,000 | |||||||
28/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:42:30 AM. |