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.) |
01/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 8,198 | 02/01/2021 | GPMKHA/2020-21/P/17 | Expenditures | 10,000 | |||||||
01/01/2021 | MMSGVY/2020-21/R/3 | Direct Receipts | 43,000 | 02/01/2021 | GPMKHA/2020-21/P/18 | Expenditures | 200 | |||||||
01/01/2021 | OWN/2020-21/R/3 | Direct Receipts | 5,500 | 02/01/2021 | MMSGVY/2020-21/P/15 | Expenditures | 8,000 | |||||||
02/01/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 16,601 | 02/01/2021 | MMSGVY/2020-21/P/16 | Expenditures | 10,000 | |||||||
05/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 8,982 | 02/01/2021 | MMSGVY/2020-21/P/17 | Expenditures | 15,000 | |||||||
31/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 07/01/2021 | MMSGVY/2020-21/P/18 | Expenditures | 265 | |||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:24:53 PM. |