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 | 48 | 02/08/2020 | MMSGVY/2020-21/P/1 | Expenditures | 5,120 | |||||||
02/08/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 54,000 | 02/08/2020 | MMSGVY/2020-21/P/2 | Expenditures | 175,000 | |||||||
02/08/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 581,547 | 02/08/2020 | MMSGVY/2020-21/P/3 | Expenditures | 400,000 | |||||||
13/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 174,990 | 04/08/2020 | GPMKHA/2020-21/P/8 | Expenditures | 15,000 | |||||||
26/08/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 350 | 04/08/2020 | MMSGVY/2020-21/P/4 | Expenditures | 30,000 | |||||||
29/08/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 350 | 06/08/2020 | TSC/2020-21/P/2 | Expenditures | 5,500 | |||||||
31/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,626 | 14/08/2020 | GPMKHA/2020-21/P/9 | Expenditures | 22,000 | |||||||
31/08/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 363 | 17/08/2020 | GPMKHA/2020-21/P/10 | Expenditures | 12,000 | |||||||
31/08/2020 | MMSGVY/2020-21/R/6 | Direct Receipts | 482 | 19/08/2020 | MMSGVY/2020-21/P/5 | Expenditures | 10,000 | |||||||
31/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 252 | 24/08/2020 | FFC/2020-21/P/10 | Expenditures | 31,500 | |||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/7 | Expenditures | 49,890 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/9 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/1 | Expenditures | 171,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:22:42 PM. |