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.) |
03/09/2020 | MMSGVY/2020-21/R/10 | Direct Receipts | 870,000 | 03/09/2020 | FFC/2020-21/P/6 | Expenditures | 13,740 | |||||||
03/09/2020 | MMSGVY/2020-21/R/9 | Direct Receipts | 299,620 | 03/09/2020 | FFC/2020-21/P/7 | Expenditures | 2,390 | |||||||
04/09/2020 | MMSGVY/2020-21/R/11 | Direct Receipts | 390,000 | 03/09/2020 | FFC/2020-21/P/8 | Expenditures | 2,500 | |||||||
04/09/2020 | MMSGVY/2020-21/R/12 | Direct Receipts | 580,000 | 03/09/2020 | MMSGVY/2020-21/P/9 | Expenditures | 299,500 | |||||||
23/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 144,587 | 04/09/2020 | MMSGVY/2020-21/P/10 | Expenditures | 869,400 | |||||||
23/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 144,587 | 04/09/2020 | MMSGVY/2020-21/P/11 | Expenditures | 966,900 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 25,000 | 10/09/2020 | MMSGVY/2020-21/P/12 | Expenditures | 350,000 | |||||||
26/09/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 121 | 15/09/2020 | MMSGVY/2020-21/P/13 | Expenditures | 40,000 | |||||||
26/09/2020 | MMSGVY/2020-21/R/13 | Direct Receipts | 2,365 | 25/09/2020 | FFC/2020-21/P/10 | Expenditures | 173,750 | |||||||
26/09/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 577 | 25/09/2020 | FFC/2020-21/P/11 | Expenditures | 25,000 | |||||||
29/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,440 | 25/09/2020 | FFC/2020-21/P/9 | Expenditures | 26,000 | |||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/12 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:24:41 AM. |