Voucher Wise Summary Report
Opening Balance | 4,754,249 | |||||||||||||
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.) |
03/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 61,600 | 02/04/2020 | MMSGVY/2020-21/P/1 | Expenditures | 60 | |||||||
07/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 113,977 | 07/04/2020 | MMSGVY/2020-21/P/2 | Expenditures | 71,000 | |||||||
17/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 112,500 | 07/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 133,150 | |||||||
22/04/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 600,000 | 08/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 60 | |||||||
22/04/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 400,000 | 16/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 10,000 | |||||||
28/04/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 200,000 | 21/04/2020 | MMSGVY/2020-21/P/3 | Expenditures | 112,500 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 615,890 | 24/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/04/2020 | MMSGVY/2020-21/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/04/2020 | MMSGVY/2020-21/P/5 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 30/04/2020 | MMSGVY/2020-21/P/6 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:18:43 AM. |