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.) |
01/11/2020 | MMSGVY/2020-21/R/6 | Direct Receipts | 160,000 | 01/11/2020 | MMSGVY/2020-21/P/2 | Expenditures | 100,000 | |||||||
01/11/2020 | MMSGVY/2020-21/R/7 | Direct Receipts | 285 | 01/11/2020 | NOAPS/2020-21/P/5 | Expenditures | 1,050 | |||||||
01/11/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 700 | 01/11/2020 | OWN/2020-21/P/14 | Expenditures | 218,000 | |||||||
01/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 278,000 | 01/11/2020 | OWN/2020-21/P/15 | Expenditures | 60,000 | |||||||
01/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 432 | 01/11/2020 | OWN/2020-21/P/16 | Expenditures | 9,307 | |||||||
01/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 28,200 | 01/11/2020 | OWN/2020-21/P/17 | Expenditures | 9,655 | |||||||
01/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,417 | 01/11/2020 | OWN/2020-21/P/18 | Expenditures | 9,238 | |||||||
01/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 75 | 01/11/2020 | TSC/2020-21/P/4 | Expenditures | 100,000 | |||||||
01/11/2020 | TSC/2020-21/R/6 | Direct Receipts | 7,671 | 04/11/2020 | FFC/2020-21/P/11 | Expenditures | 27,000 | |||||||
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 350,168 | 04/11/2020 | FFC/2020-21/P/12 | Expenditures | 49,500 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 350,167 | 04/11/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,655 | 04/11/2020 | FFC/2020-21/P/14 | Expenditures | 49,500 | |||||||
01/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,655 | 04/11/2020 | FFC/2020-21/P/15 | Expenditures | 49,500 | |||||||
09/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,017 | 05/11/2020 | FFC/2020-21/P/16 | Expenditures | 49,500 | |||||||
09/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 326,256 | 05/11/2020 | FFC/2020-21/P/17 | Expenditures | 45,000 | |||||||
09/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,139 | 05/11/2020 | FFC/2020-21/P/18 | Expenditures | 42,000 | |||||||
09/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,601 | 06/11/2020 | FFC/2020-21/P/19 | Expenditures | 100,000 | |||||||
09/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 9,789 | 07/11/2020 | FFC/2020-21/P/20 | Expenditures | 50,000 | |||||||
10/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 180,000 | 13/11/2020 | FFC/2020-21/P/21 | Expenditures | 125,000 | |||||||
13/11/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 700 | 13/11/2020 | FFC/2020-21/P/22 | Expenditures | 50,000 | |||||||
16/11/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 20,024 | 16/11/2020 | GPMKHA/2020-21/P/3 | Expenditures | 30,000 | |||||||
Direct Receipts | 16/11/2020 | NOAPS/2020-21/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/11/2020 | NOAPS/2020-21/P/7 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/23 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/24 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:25:04 PM. |