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.) |
02/12/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 14 | 08/12/2020 | XVFC/2020-21/P/10 | Expenditures | 63,835 | 10/12/2020 | OWN/2020-21/C/1 | 9,000 | ||||
02/12/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 16,100 | 08/12/2020 | XVFC/2020-21/P/6 | Expenditures | 84,000 | |||||||
02/12/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 675 | 08/12/2020 | XVFC/2020-21/P/7 | Expenditures | 1,400 | |||||||
02/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,000 | 08/12/2020 | XVFC/2020-21/P/8 | Expenditures | 1,400 | |||||||
02/12/2020 | PPMS/2020-21/R/1 | Direct Receipts | 19,000 | 08/12/2020 | XVFC/2020-21/P/9 | Expenditures | 1,400 | |||||||
02/12/2020 | PPMS/2020-21/R/2 | Direct Receipts | 10,000 | 10/12/2020 | NOAPS/2020-21/P/9 | Expenditures | 16,100 | |||||||
02/12/2020 | PPMS/2020-21/R/3 | Direct Receipts | 12,000 | 10/12/2020 | OWN/2020-21/P/1 | Expenditures | 8,000 | |||||||
02/12/2020 | PPMS/2020-21/R/4 | Direct Receipts | 22,800 | 10/12/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
10/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,200 | 10/12/2020 | PPMS/2020-21/P/1 | Expenditures | 19,000 | |||||||
10/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,200 | 10/12/2020 | PPMS/2020-21/P/2 | Expenditures | 34,800 | |||||||
25/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 42 | 10/12/2020 | PPMS/2020-21/P/3 | Expenditures | 10,000 | |||||||
29/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,200 | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:39:09 PM. |