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.) |
01/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 493 | 02/12/2020 | XVFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
02/12/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 25 | 03/12/2020 | MLALADS/2020-21/P/1 | Expenditures | 30,000 | |||||||
02/12/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 29,994 | 03/12/2020 | PPMS/2020-21/P/1 | Expenditures | 30,000 | |||||||
02/12/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 435,022 | 03/12/2020 | SSP/2020-21/P/7 | Expenditures | 18,850 | |||||||
02/12/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 189 | 04/12/2020 | GPMKHA/2020-21/P/7 | Expenditures | 9,900 | |||||||
02/12/2020 | PPMS/2020-21/R/1 | Direct Receipts | 6,000 | 06/12/2020 | MMSGVY/2020-21/P/1 | Expenditures | 435,000 | |||||||
02/12/2020 | PPMS/2020-21/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
02/12/2020 | SSP/2020-21/R/16 | Direct Receipts | 9,050 | Expenditures | ||||||||||
03/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 950.5 | Expenditures | ||||||||||
03/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 950.5 | Expenditures | ||||||||||
05/12/2020 | SSP/2020-21/R/17 | Direct Receipts | 9,050 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 2,272 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 2,272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:58:04 PM. |