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/3 | Direct Receipts | 14,256 | 06/01/2021 | GPMKHA/2020-21/P/27 | Expenditures | 22,000 | |||||||
01/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 9,904 | 06/01/2021 | GPMKHA/2020-21/P/28 | Expenditures | 19,000 | |||||||
01/01/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 257 | 06/01/2021 | MMSGVY/2020-21/P/3 | Expenditures | 31,200 | |||||||
01/01/2021 | MLALADS/2020-21/R/1 | Direct Receipts | 34 | 06/01/2021 | MMSGVY/2020-21/P/4 | Expenditures | 42,200 | |||||||
01/01/2021 | MLALADS/2020-21/R/2 | Direct Receipts | 33 | 08/01/2021 | OWN/2020-21/P/4 | Expenditures | 34,000 | |||||||
01/01/2021 | MMSGVY/2020-21/R/1 | Direct Receipts | 421 | Expenditures | ||||||||||
01/01/2021 | MMSGVY/2020-21/R/2 | Direct Receipts | 328 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/3 | Direct Receipts | 383 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 21 | Expenditures | ||||||||||
05/01/2021 | MMSGVY/2020-21/R/3 | Direct Receipts | 73,356 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 390 | Expenditures | ||||||||||
05/01/2021 | PPMS/2020-21/R/1 | Direct Receipts | 22,000 | Expenditures | ||||||||||
06/01/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 186 | Expenditures | ||||||||||
06/01/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 19,000 | Expenditures | ||||||||||
06/01/2021 | MLALADS/2020-21/R/3 | Direct Receipts | 33 | Expenditures | ||||||||||
06/01/2021 | MMSGVY/2020-21/R/4 | Direct Receipts | 446 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 34,000 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 18,873 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 18,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:44:37 PM. |