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.) |
02/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 5,239.9 | 03/03/2021 | MMSGVY/2020-21/P/4 | Expenditures | 108 | 09/03/2021 | MMSGVY/2020-21/C/2 | 291,876 | ||||
02/03/2021 | MMSGVY/2020-21/R/7 | Direct Receipts | 291,876 | 09/03/2021 | MMSGVY/2020-21/P/3 | Expenditures | 291,876 | |||||||
02/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 4,738.3 | 09/03/2021 | OWN/2020-21/P/16 | Expenditures | 200,000 | |||||||
06/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 200,000 | 11/03/2021 | OWN/2020-21/P/17 | Expenditures | 17.7 | |||||||
24/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 14,700 | 20/03/2021 | OWN/2020-21/P/18 | Expenditures | 17.7 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,000 | 24/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 5,000 | |||||||
26/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 87,564 | 24/03/2021 | OWN/2020-21/P/19 | Expenditures | 9,000 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/30 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/31 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/33 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 147.21 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/34 | Expenditures | 1,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:16:35 AM. |