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.) |
05/12/2020 | MMSGVY/2020-21/R/7 | Direct Receipts | 500,000 | 05/12/2020 | DRDA/2020-21/P/42 | Expenditures | 704,455 | |||||||
05/12/2020 | MMSGVY/2020-21/R/8 | Direct Receipts | 2,000,000 | 05/12/2020 | DRDA/2020-21/P/43 | Expenditures | 93,614 | |||||||
08/12/2020 | MMSGVY/2020-21/R/9 | Direct Receipts | 390,000 | 05/12/2020 | DRDA/2020-21/P/44 | Expenditures | 2,000 | |||||||
28/12/2020 | ZPSPHA/2020-21/R/5 | Direct Receipts | 83,856 | 05/12/2020 | MMPSY/2020-21/P/12 | Expenditures | 411,920 | |||||||
30/12/2020 | RGSA/2020-21/R/13 | Direct Receipts | 8,719 | 05/12/2020 | MMSGVY/2020-21/P/72 | Expenditures | 500,000 | |||||||
31/12/2020 | RGSA/2020-21/R/17 | Direct Receipts | 147,049 | 05/12/2020 | MMSGVY/2020-21/P/73 | Expenditures | 2,000,000 | |||||||
Direct Receipts | 05/12/2020 | MMSGVY/2020-21/P/74 | Expenditures | 2,528,800 | ||||||||||
Direct Receipts | 05/12/2020 | RGSA/2020-21/P/95 | Expenditures | 431,840 | ||||||||||
Direct Receipts | 08/12/2020 | DRDA/2020-21/P/45 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 08/12/2020 | MMSGVY/2020-21/P/75 | Expenditures | 412,349 | ||||||||||
Direct Receipts | 08/12/2020 | MMSGVY/2020-21/P/76 | Expenditures | 568,625 | ||||||||||
Direct Receipts | 08/12/2020 | MMSGVY/2020-21/P/77 | Expenditures | 191,733 | ||||||||||
Direct Receipts | 08/12/2020 | MMSGVY/2020-21/P/78 | Expenditures | 300,368 | ||||||||||
Direct Receipts | 08/12/2020 | MMSGVY/2020-21/P/79 | Expenditures | 520,000 | ||||||||||
Direct Receipts | 28/12/2020 | ZPSPHA/2020-21/P/56 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 28/12/2020 | ZPSPHA/2020-21/P/57 | Expenditures | 1,023 | ||||||||||
Direct Receipts | 28/12/2020 | ZPSPHA/2020-21/P/65 | Expenditures | 7,064 | ||||||||||
Direct Receipts | 31/12/2020 | DRDA/2020-21/P/46 | Expenditures | 759,475 | ||||||||||
Direct Receipts | 31/12/2020 | DRDA/2020-21/P/47 | Expenditures | 104,813 | ||||||||||
Direct Receipts | 31/12/2020 | DRDA/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:25:58 AM. |