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 | MMSGVY/2020-21/R/1 | Direct Receipts | 120,000 | 06/03/2021 | TSC/2020-21/P/1 | Expenditures | 400,000 | |||||||
03/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 3,655 | 10/03/2021 | TSC/2020-21/P/2 | Expenditures | 87,925 | |||||||
04/03/2021 | MMSGVY/2020-21/R/2 | Direct Receipts | 39,500 | 11/03/2021 | MMSGVY/2020-21/P/1 | Expenditures | 119,950 | |||||||
04/03/2021 | MMSGVY/2020-21/R/3 | Direct Receipts | 120,000 | 11/03/2021 | MMSGVY/2020-21/P/2 | Expenditures | 39,500 | |||||||
06/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 30,951.34 | 12/03/2021 | FFC/2020-21/P/18 | Expenditures | 12,000 | |||||||
13/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 131,920 | 12/03/2021 | SSP/2020-21/P/6 | Expenditures | 21,709.3 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 197,506 | 12/03/2021 | XVFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
13/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 65,586 | 12/03/2021 | XVFC/2020-21/P/9 | Expenditures | 50,000 | |||||||
15/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 18,000 | 16/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 30,000 | |||||||
24/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 51,324 | 16/03/2021 | PPMS/2020-21/P/2 | Expenditures | 18,000 | |||||||
Direct Receipts | 21/03/2021 | MMSGVY/2020-21/P/3 | Expenditures | 120,050 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 48,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:45:59 AM. |