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.) |
01/05/2021 | MMGPY/2021-22/R/1 | Direct Receipts | 400,000 | 01/05/2021 | MMGPY/2021-22/P/1 | Expenditures | 82,683 | |||||||
04/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 23,800 | 20/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 24,000 | |||||||
24/05/2021 | SDRF/2021-22/R/1 | Direct Receipts | 150,000 | 24/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 5,000 | |||||||
28/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | 24/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 6,800 | |||||||
28/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | 24/05/2021 | OWN/2021-22/P/3 | Expenditures | 300 | |||||||
28/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | 30/05/2021 | OWN/2021-22/P/25 | Expenditures | 550 | |||||||
28/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | 31/05/2021 | TSC/2021-22/P/10 | Expenditures | 17,420 | |||||||
28/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | 31/05/2021 | TSC/2021-22/P/11 | Expenditures | 4,381 | |||||||
Direct Receipts | 31/05/2021 | TSC/2021-22/P/7 | Expenditures | 12,516 | ||||||||||
Direct Receipts | 31/05/2021 | TSC/2021-22/P/8 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 31/05/2021 | TSC/2021-22/P/9 | Expenditures | 20,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:49:53 PM. |