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.) |
03/11/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 1,240,585 | 07/11/2020 | MMSGVY/2020-21/P/4 | Expenditures | 1,240,585 | |||||||
05/11/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 4,200 | 11/11/2020 | FFC/2020-21/P/1 | Expenditures | 2,500 | |||||||
05/11/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 12,600 | 12/11/2020 | NOAPS/2020-21/P/8 | Expenditures | 64,750 | |||||||
05/11/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 4,200 | 14/11/2020 | FFC/2020-21/P/2 | Expenditures | 30,100 | |||||||
05/11/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 41,300 | 18/11/2020 | FFC/2020-21/P/3 | Expenditures | 230,000 | |||||||
05/11/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 2,450 | 18/11/2020 | FFC/2020-21/P/4 | Expenditures | 30,100 | |||||||
12/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 958,845 | 28/11/2020 | FFC/2020-21/P/5 | Expenditures | 216,000 | |||||||
15/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 30,100 | Expenditures | ||||||||||
30/11/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 15 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 572 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 571 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:16:09 AM. |