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.) |
09/11/2020 | MMSGVY/2020-21/R/11 | Direct Receipts | 179,219 | 02/11/2020 | GPMKHA/2020-21/P/22 | Expenditures | 4,500 | 01/11/2020 | GPMKHA/2020-21/C/5 | 4,500 | ||||
09/11/2020 | MMSGVY/2020-21/R/12 | Direct Receipts | 10,000 | 02/11/2020 | MMSGVY/2020-21/P/18 | Expenditures | 18,000 | 01/11/2020 | MMSGVY/2020-21/C/3 | 18,000 | ||||
13/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 380 | 12/11/2020 | FFC/2020-21/P/13 | Expenditures | 38,000 | 12/11/2020 | MMSGVY/2020-21/C/4 | 71,000 | ||||
13/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,720 | 12/11/2020 | FFC/2020-21/P/14 | Expenditures | 11,780 | |||||||
18/11/2020 | MMSGVY/2020-21/R/13 | Direct Receipts | 50,000 | 12/11/2020 | FFC/2020-21/P/15 | Expenditures | 25,650 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/16 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/17 | Expenditures | 380 | ||||||||||
Direct Receipts | 18/11/2020 | MMSGVY/2020-21/P/19 | Expenditures | 39,460 | ||||||||||
Direct Receipts | 24/11/2020 | MMSGVY/2020-21/P/20 | Expenditures | 64,214 | ||||||||||
Direct Receipts | 30/11/2020 | GPMKHA/2020-21/P/25 | Expenditures | 818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:51:32 PM. |