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.) |
09/06/2020 | IWDP/2020-21/R/1 | Direct Receipts | 2,790 | 02/06/2020 | MMGPY/2020-21/P/1 | Expenditures | 162,600 | |||||||
09/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 150,000 | 02/06/2020 | MMGPY/2020-21/P/2 | Expenditures | 35,760 | |||||||
09/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 20 | 09/06/2020 | FFC/2020-21/P/1 | Expenditures | 288,700 | |||||||
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 368 | 16/06/2020 | SDP/2020-21/P/5 | Expenditures | 36,750 | |||||||
11/06/2020 | SDP/2020-21/R/2 | Direct Receipts | 110,000 | 16/06/2020 | SDP/2020-21/P/6 | Expenditures | 163,084 | |||||||
19/06/2020 | SDP/2020-21/R/3 | Direct Receipts | 150,000 | 25/06/2020 | OWN/2020-21/P/6 | Expenditures | 150,000 | |||||||
20/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,595 | 25/06/2020 | OWN/2020-21/P/7 | Expenditures | 47,070 | |||||||
23/06/2020 | MMGPY/2020-21/R/4 | Direct Receipts | 350,000 | 25/06/2020 | OWN/2020-21/P/8 | Expenditures | 18,820 | |||||||
23/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 120 | 25/06/2020 | SDP/2020-21/P/7 | Expenditures | 90,535 | |||||||
23/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 27/06/2020 | MMGPY/2020-21/P/3 | Expenditures | 2,525 | |||||||
Direct Receipts | 27/06/2020 | MMGPY/2020-21/P/4 | Expenditures | 11,070 | ||||||||||
Direct Receipts | 27/06/2020 | MMGPY/2020-21/P/5 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 27/06/2020 | MMGPY/2020-21/P/6 | Expenditures | 47,429 | ||||||||||
Direct Receipts | 27/06/2020 | MMGPY/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/06/2020 | MMGPY/2020-21/P/8 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/9 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:05:20 PM. |