Voucher Wise Summary Report
Opening Balance | 4,485,854.03 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,212,790 | 04/04/2020 | MMSGVY/2020-21/P/1 | Expenditures | 10,850 | |||||||
01/04/2020 | SV/2020-21/R/1 | Direct Receipts | 4,061 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 112,590 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,237,272 | Expenditures | ||||||||||
15/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 55,272 | Expenditures | ||||||||||
15/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 200,000 | Expenditures | ||||||||||
17/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/04/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 11,900 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:28:11 PM. |