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.) |
02/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 68 | 05/06/2020 | FFC/2020-21/P/35 | Expenditures | 8,000 | |||||||
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 13 | 06/06/2020 | FFC/2020-21/P/36 | Expenditures | 10,276 | |||||||
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,276 | 07/06/2020 | FFC/2020-21/P/37 | Expenditures | 8,000 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,000 | 07/06/2020 | FFC/2020-21/P/38 | Expenditures | 10,276 | |||||||
10/06/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 1,236,600 | 12/06/2020 | MMSGVY/2020-21/P/1 | Expenditures | 439,320 | |||||||
15/06/2020 | SSP/2020-21/R/1 | Direct Receipts | 5,250 | 12/06/2020 | MMSGVY/2020-21/P/2 | Expenditures | 320,000 | |||||||
17/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 29,701 | 12/06/2020 | MMSGVY/2020-21/P/3 | Expenditures | 100,000 | |||||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | 12/06/2020 | MMSGVY/2020-21/P/4 | Expenditures | 100,000 | |||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/39 | Expenditures | 38,150 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/40 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/41 | Expenditures | 7,035 | ||||||||||
Direct Receipts | 15/06/2020 | MMSGVY/2020-21/P/6 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/06/2020 | MMSGVY/2020-21/P/7 | Expenditures | 95,280 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/42 | Expenditures | 22,670 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/45 | Expenditures | 6,746 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/46 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/47 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/48 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/06/2020 | MMSGVY/2020-21/P/5 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/1 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:43:52 AM. |