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.) |
03/08/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 446,764 | 23/08/2021 | MMSGVY/2021-22/P/1 | Expenditures | 115,500 | 25/08/2021 | OWN/2021-22/C/3 | 50,000 | ||||
21/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 250,000 | 23/08/2021 | MMSGVY/2021-22/P/2 | Expenditures | 86,000 | 26/08/2021 | MMSGVY/2021-22/C/1 | 60,000 | ||||
31/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,160 | 23/08/2021 | OWN/2021-22/P/23 | Expenditures | 116,900 | 27/08/2021 | OWN/2021-22/C/2 | 64,000 | ||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/08/2021 | MMSGVY/2021-22/P/3 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 27/08/2021 | MMSGVY/2021-22/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/26 | Expenditures | 64,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:17:02 PM. |