Voucher Wise Summary Report
Opening Balance | 1,897,222.39 | |||||||||||||
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.) |
01/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 104,000 | 03/04/2020 | MMSGVY/2020-21/P/1 | Expenditures | 151,000 | |||||||
09/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 39,900 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 26,180 | |||||||
21/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 23,207 | 21/04/2020 | FFC/2020-21/P/10 | Expenditures | 3,960 | |||||||
27/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 7,000 | 21/04/2020 | FFC/2020-21/P/11 | Expenditures | 4,800 | |||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/6 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/7 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/8 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/9 | Expenditures | 4,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:50:50 AM. |