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.) |
01/12/2020 | MMGPY/2020-21/R/1 | Direct Receipts | 500,000 | 11/12/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | |||||||
05/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 15,000 | 18/12/2020 | MMGPY/2020-21/P/1 | Expenditures | 49,560 | |||||||
11/12/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 40,000 | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 42,000 | |||||||
29/12/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 49,000 | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 104,500 | |||||||
31/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,071 | 22/12/2020 | MMGPY/2020-21/P/2 | Expenditures | 92,641 | |||||||
Direct Receipts | 29/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 42,720 | ||||||||||
Direct Receipts | 29/12/2020 | MMGPY/2020-21/P/3 | Expenditures | 57,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:43:40 PM. |