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.) |
18/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,000 | 18/07/2020 | FFC/2020-21/P/24 | Expenditures | 155,000 | |||||||
19/07/2020 | MMSGVY/2020-21/R/6 | Direct Receipts | 293,000 | 18/07/2020 | FFC/2020-21/P/25 | Expenditures | 9,000 | |||||||
19/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 18/07/2020 | FFC/2020-21/P/26 | Expenditures | 60,000 | |||||||
20/07/2020 | MMSGVY/2020-21/R/7 | Direct Receipts | 155,000 | 18/07/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | |||||||
22/07/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 389 | 19/07/2020 | MMSGVY/2020-21/P/2 | Expenditures | 138,000 | |||||||
24/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,400 | 20/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 53,500 | |||||||
25/07/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 208,000 | 20/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 32,000 | |||||||
26/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 1,198 | 20/07/2020 | MMSGVY/2020-21/P/3 | Expenditures | 70,000 | |||||||
27/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 11,756 | 20/07/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,794 | 21/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 41,700 | |||||||
31/07/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 2,712 | 22/07/2020 | MMSGVY/2020-21/P/4 | Expenditures | 2,100 | |||||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,118 | 24/07/2020 | MMSGVY/2020-21/P/5 | Expenditures | 293,000 | |||||||
31/07/2020 | SV/2020-21/R/2 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:18:14 PM. |