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.) |
01/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 592 | 01/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 103,000 | 24/03/2021 | OWN/2020-21/C/2 | 60,000 | ||||
01/03/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 20 | 01/03/2021 | MMSGVY/2020-21/P/1 | Expenditures | 118 | 25/03/2021 | OWN/2020-21/C/3 | 200,000 | ||||
01/03/2021 | MMSGVY/2020-21/R/6 | Direct Receipts | 118 | 01/03/2021 | MMSGVY/2020-21/P/2 | Expenditures | 118 | |||||||
01/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 1,750 | 05/03/2021 | XVFC/2020-21/P/1 | Expenditures | 45,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 1,029 | 05/03/2021 | XVFC/2020-21/P/2 | Expenditures | 48,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 1,750 | 05/03/2021 | XVFC/2020-21/P/3 | Expenditures | 45,000 | |||||||
01/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 24 | 05/03/2021 | XVFC/2020-21/P/4 | Expenditures | 8,000 | |||||||
01/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 24 | 05/03/2021 | XVFC/2020-21/P/5 | Expenditures | 10,960 | |||||||
06/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,346 | 05/03/2021 | XVFC/2020-21/P/6 | Expenditures | 8,000 | |||||||
06/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,346 | 05/03/2021 | XVFC/2020-21/P/7 | Expenditures | 6,000 | |||||||
06/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,164 | 05/03/2021 | XVFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
06/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,164 | 13/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 17.7 | |||||||
06/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 277,716 | 22/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 7,350 | |||||||
13/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 65 | 24/03/2021 | OWN/2020-21/P/4 | Expenditures | 17.7 | |||||||
13/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 1,851 | Expenditures | ||||||||||
13/03/2021 | MMSGVY/2020-21/R/7 | Direct Receipts | 19 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 260,000 | Expenditures | ||||||||||
26/03/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 3,150 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,217.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 2,217.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:33:43 AM. |