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.) |
08/03/2021 | MMSGVY/2020-21/R/4 | Direct Receipts | 280,000 | 09/03/2021 | OWN/2020-21/P/1 | Expenditures | 58,500 | |||||||
08/03/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 520,000 | 09/03/2021 | OWN/2020-21/P/2 | Expenditures | 58,500 | |||||||
08/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 244,871 | 09/03/2021 | OWN/2020-21/P/3 | Expenditures | 204,319 | |||||||
08/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 262,819 | 09/03/2021 | OWN/2020-21/P/4 | Expenditures | 186,371 | |||||||
13/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 282,342 | 11/03/2021 | MMSGVY/2020-21/P/10 | Expenditures | 208,000 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 282,342 | 11/03/2021 | MMSGVY/2020-21/P/7 | Expenditures | 112,000 | |||||||
13/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,156 | 12/03/2021 | FFC/2020-21/P/20 | Expenditures | 61,635 | |||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/21 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/22 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/23 | Expenditures | 39,750 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/03/2021 | MMSGVY/2020-21/P/8 | Expenditures | 312,000 | ||||||||||
Direct Receipts | 23/03/2021 | MMSGVY/2020-21/P/9 | Expenditures | 168,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:47:59 AM. |