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.) |
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,177.9 | 08/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 4,943 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 511.5 | 08/03/2021 | MLALADS/2020-21/P/4 | Receipt Cancellation | 123,898 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 731.5 | 08/03/2021 | MMSGVY/2020-21/P/3 | Receipt Cancellation | 291,870 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 26,361.9 | 08/03/2021 | MMSGVY/2020-21/P/4 | Expenditures | 40,221 | |||||||
31/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 160,000 | 08/03/2021 | MMSGVY/2020-21/P/5 | Expenditures | 2,671 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 117,390 | 08/03/2021 | OWN/2020-21/P/10 | Expenditures | 122 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/11 | Expenditures | 744 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/12 | Expenditures | 19,012 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/8 | Expenditures | 1,932 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/9 | Expenditures | 416 | ||||||||||
Direct Receipts | 08/03/2021 | PPMS/2020-21/P/1 | Expenditures | 3,554 | ||||||||||
Direct Receipts | 08/03/2021 | TSC/2020-21/P/1 | Expenditures | 586 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 269,168 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 193 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 9,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:05:41 PM. |