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.) |
01/02/2021 | MMSGVY/2020-21/R/2 | Direct Receipts | 150,000 | 01/02/2021 | PPMS/2020-21/P/1 | Expenditures | 6,400 | |||||||
01/02/2021 | PPMS/2020-21/R/2 | Direct Receipts | 6,400 | 03/02/2021 | MMSGVY/2020-21/P/1 | Expenditures | 150,000 | |||||||
01/02/2021 | SSP/2020-21/R/5 | Direct Receipts | 3,500 | 04/02/2021 | NRDWSP/2020-21/P/2 | Expenditures | 20,000 | |||||||
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 228,882 | 04/02/2021 | OWN/2020-21/P/8 | Expenditures | 8,800 | |||||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 228,882 | 04/02/2021 | SSP/2020-21/P/4 | Expenditures | 1,750 | |||||||
04/02/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 20,000 | 08/02/2021 | OWN/2020-21/P/7 | Expenditures | 10,000 | |||||||
04/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 8,800 | 13/02/2021 | FFC/2020-21/P/35 | Expenditures | 40,600 | |||||||
04/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 534.5 | 13/02/2021 | FFC/2020-21/P/36 | Expenditures | 5,750 | |||||||
04/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 534.5 | 13/02/2021 | FFC/2020-21/P/37 | Expenditures | 6,550 | |||||||
08/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 13/02/2021 | FFC/2020-21/P/38 | Expenditures | 12,575 | |||||||
08/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,711 | 15/02/2021 | FFC/2020-21/P/39 | Expenditures | 18,027 | |||||||
08/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,711 | 15/02/2021 | FFC/2020-21/P/40 | Expenditures | 34,500 | |||||||
13/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 17,812.1 | 15/02/2021 | FFC/2020-21/P/41 | Expenditures | 5,420 | |||||||
18/02/2021 | SSP/2020-21/R/6 | Direct Receipts | 3,500 | 15/02/2021 | FFC/2020-21/P/42 | Expenditures | 5,340 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:43:28 AM. |