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.) |
02/08/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 66 | 02/08/2020 | GPMKHA/2020-21/P/5 | Expenditures | 30,000 | |||||||
02/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,550 | 03/08/2020 | FFC/2020-21/P/10 | Expenditures | 250,000 | |||||||
03/08/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 3,360 | 03/08/2020 | FFC/2020-21/P/11 | Expenditures | 24,750 | |||||||
03/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 283 | 03/08/2020 | FFC/2020-21/P/12 | Expenditures | 49,890 | |||||||
06/08/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 12,000 | 03/08/2020 | GPMKHA/2020-21/P/6 | Expenditures | 20,800 | |||||||
10/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 324,640 | 05/08/2020 | FFC/2020-21/P/13 | Expenditures | 100,000 | |||||||
26/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 700 | 11/08/2020 | FFC/2020-21/P/14 | Expenditures | 100,000 | |||||||
31/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 4,688 | 31/08/2020 | GPMKHA/2020-21/P/7 | Expenditures | 2,342 | |||||||
31/08/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 684 | Expenditures | ||||||||||
31/08/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 106 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 69 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:58:02 PM. |