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.) |
01/03/2021 | MMSGVY/2020-21/R/6 | Direct Receipts | 7,500 | 01/03/2021 | FFC/2020-21/P/20 | Expenditures | 48,700 | |||||||
01/03/2021 | MMSGVY/2020-21/R/7 | Direct Receipts | 144,000 | 04/03/2021 | FFC/2020-21/P/21 | Expenditures | 44,505 | |||||||
01/03/2021 | NRHM/2020-21/R/1 | Direct Receipts | 5,000 | 04/03/2021 | FFC/2020-21/P/22 | Expenditures | 8,706 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 733 | 04/03/2021 | FFC/2020-21/P/23 | Expenditures | 30,120 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 733 | 09/03/2021 | FFC/2020-21/P/24 | Expenditures | 14,500 | |||||||
10/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 2,481 | 09/03/2021 | FFC/2020-21/P/25 | Expenditures | 40,954 | |||||||
25/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 2,195 | 25/03/2021 | MMSGVY/2020-21/P/10 | Expenditures | 144,000 | |||||||
31/03/2021 | MMSGVY/2020-21/R/8 | Direct Receipts | 51,433.65 | 30/03/2021 | GPMKHA/2020-21/P/25 | Expenditures | 718 | |||||||
31/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 6,262 | 31/03/2021 | GPMKHA/2020-21/P/26 | Expenditures | 30,373.41 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 779 | 31/03/2021 | PPMS/2020-21/P/1 | Expenditures | 12,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:26:18 PM. |