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.) |
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 10,812 | 31/03/2021 | MMSGVY/2020-21/P/1 | Expenditures | 40,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,153 | 31/03/2021 | MMSGVY/2020-21/P/2 | Expenditures | 60,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 350 | 31/03/2021 | MPLADS/2020-21/P/3 | Expenditures | 280,307 | |||||||
31/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 313 | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 20,000 | |||||||
31/03/2021 | MMSGVY/2020-21/R/1 | Direct Receipts | 105,440 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 20,000 | |||||||
31/03/2021 | MMSGVY/2020-21/R/2 | Direct Receipts | 105,392.5 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 99,370 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 558 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 59,362.57 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 500 | 31/03/2021 | TSC/2020-21/P/1 | Expenditures | 169,624.37 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 20,000 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 3,741 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 756 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 228,646 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 152 | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 228,645 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 7,500 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,741 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,330 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 344,208 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 122,304 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:23:04 PM. |