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.) |
18/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 39,500 | 12/03/2021 | OWN/2020-21/P/37 | Expenditures | 14,175 | |||||||
19/03/2021 | MMSGVY/2020-21/R/1 | Direct Receipts | 12 | 17/03/2021 | OWN/2020-21/P/38 | Expenditures | 9,599 | |||||||
19/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 20/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,030 | |||||||
19/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 20,000 | 20/03/2021 | TSC/2020-21/P/1 | Expenditures | 608.23 | |||||||
19/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 366,000 | 25/03/2021 | FFC/2020-21/P/162 | Expenditures | 6,000 | |||||||
19/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 2,000 | 25/03/2021 | FFC/2020-21/P/163 | Expenditures | 6,000 | |||||||
19/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 1 | 25/03/2021 | FFC/2020-21/P/164 | Expenditures | 2,000 | |||||||
19/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 276,690 | 25/03/2021 | FFC/2020-21/P/165 | Expenditures | 7,800 | |||||||
27/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 2,092 | 25/03/2021 | FFC/2020-21/P/166 | Expenditures | 1,250 | |||||||
27/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 17,000 | 25/03/2021 | FFC/2020-21/P/167 | Expenditures | 830 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,621.5 | 25/03/2021 | FFC/2020-21/P/168 | Expenditures | 2,519 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,621.5 | 25/03/2021 | FFC/2020-21/P/169 | Expenditures | 3,120 | |||||||
29/03/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 1,036 | 25/03/2021 | FFC/2020-21/P/170 | Expenditures | 1,425 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/171 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/41 | Expenditures | 7,537 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/42 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/29 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:32:40 PM. |