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.) |
02/11/2020 | MMGPY/2020-21/R/6 | Direct Receipts | 20,400 | 09/11/2020 | FFC/2020-21/P/47 | Expenditures | 10,000 | |||||||
03/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 10/11/2020 | OWN/2020-21/P/62 | Expenditures | 1,500 | |||||||
03/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 10/11/2020 | OWN/2020-21/P/63 | Expenditures | 1,400 | |||||||
16/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 37,000 | 10/11/2020 | OWN/2020-21/P/64 | Expenditures | 1,500 | |||||||
30/11/2020 | LDP/2020-21/R/4 | Direct Receipts | 593 | 10/11/2020 | OWN/2020-21/P/65 | Expenditures | 1,350 | |||||||
30/11/2020 | MMGPY/2020-21/R/7 | Direct Receipts | 1,582 | 10/11/2020 | OWN/2020-21/P/66 | Expenditures | 1,250 | |||||||
30/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 15,273 | 10/11/2020 | OWN/2020-21/P/67 | Expenditures | 1,350 | |||||||
30/11/2020 | SDP/2020-21/R/6 | Direct Receipts | 4,099 | 10/11/2020 | OWN/2020-21/P/68 | Expenditures | 1,250 | |||||||
30/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 6 | 10/11/2020 | OWN/2020-21/P/69 | Expenditures | 1,350 | |||||||
30/11/2020 | VMJS/2020-21/R/3 | Direct Receipts | 1,714 | 10/11/2020 | OWN/2020-21/P/70 | Expenditures | 6,500 | |||||||
Direct Receipts | 14/11/2020 | MMGPY/2020-21/P/13 | Expenditures | 16,212 | ||||||||||
Direct Receipts | 14/11/2020 | MMGPY/2020-21/P/14 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 14/11/2020 | MMGPY/2020-21/P/15 | Expenditures | 970 | ||||||||||
Direct Receipts | 14/11/2020 | MMGPY/2020-21/P/16 | Expenditures | 970 | ||||||||||
Direct Receipts | 14/11/2020 | MMGPY/2020-21/P/17 | Expenditures | 22,505 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/42 | Expenditures | 5,999 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:10:35 PM. |