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.) |
09/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,800 | 02/12/2020 | MMSGVY/2020-21/P/3 | Expenditures | 20,000 | |||||||
09/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,000 | 02/12/2020 | MMSGVY/2020-21/P/4 | Expenditures | 20,000 | |||||||
09/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 800 | 09/12/2020 | MMSGVY/2020-21/P/5 | Expenditures | 100,000 | |||||||
09/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,000 | 21/12/2020 | FFC/2020-21/P/54 | Expenditures | 10,000 | |||||||
09/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 900 | 21/12/2020 | FFC/2020-21/P/55 | Expenditures | 6,000 | |||||||
19/12/2020 | GPMKHA/2020-21/R/20 | Direct Receipts | 16,000 | 21/12/2020 | FFC/2020-21/P/56 | Expenditures | 1,000 | |||||||
19/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 11,050 | 21/12/2020 | FFC/2020-21/P/57 | Expenditures | 600 | |||||||
23/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 52,956 | 21/12/2020 | FFC/2020-21/P/58 | Expenditures | 10,950 | |||||||
29/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 16,070 | 21/12/2020 | FFC/2020-21/P/59 | Expenditures | 3,300 | |||||||
30/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 9,227 | 21/12/2020 | FFC/2020-21/P/60 | Expenditures | 19,000 | |||||||
30/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 4,126.5 | 21/12/2020 | FFC/2020-21/P/61 | Expenditures | 9,500 | |||||||
30/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 4,126.5 | 30/12/2020 | GPMKHA/2020-21/P/25 | Expenditures | 2,100 | |||||||
Direct Receipts | 30/12/2020 | GPMKHA/2020-21/P/26 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/12/2020 | GPMKHA/2020-21/P/27 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/86 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/87 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/89 | Expenditures | 13,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:13:03 PM. |