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.) |
16/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 15,551 | 03/10/2020 | FFC/2020-21/P/12 | Expenditures | 198,705 | 19/10/2020 | MMSGVY/2020-21/C/5 | 28,700 | ||||
16/10/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 9,900 | 18/10/2020 | GPMKHA/2020-21/P/17 | Expenditures | 4,000 | 29/10/2020 | GPMKHA/2020-21/C/3 | 20,465 | ||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,889 | 18/10/2020 | NRDWSP/2020-21/P/4 | Expenditures | 3,000 | |||||||
16/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 418,976 | 18/10/2020 | NRDWSP/2020-21/P/5 | Expenditures | 500 | |||||||
18/10/2020 | MMSGVY/2020-21/R/8 | Direct Receipts | 962 | 18/10/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | |||||||
18/10/2020 | MMSGVY/2020-21/R/9 | Direct Receipts | 7,500 | 20/10/2020 | MMSGVY/2020-21/P/13 | Expenditures | 14,700 | |||||||
19/10/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 4,070 | 20/10/2020 | MMSGVY/2020-21/P/14 | Expenditures | 14,350 | |||||||
29/10/2020 | MMSGVY/2020-21/R/10 | Direct Receipts | 105,400 | 20/10/2020 | NRDWSP/2020-21/P/6 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/10/2020 | GPMKHA/2020-21/P/18 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/10/2020 | NRDWSP/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/4 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/6 | Expenditures | 520 | ||||||||||
Direct Receipts | 30/10/2020 | GPMKHA/2020-21/P/19 | Expenditures | 21,120 | ||||||||||
Direct Receipts | 30/10/2020 | MMSGVY/2020-21/P/15 | Expenditures | 105,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:24:12 PM. |