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.) |
02/08/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 1,230 | 01/08/2020 | OWN/2020-21/P/44 | Expenditures | 5,500 | 11/08/2020 | OWN/2020-21/C/4 | 58,000 | ||||
03/08/2020 | MMSGVY/2020-21/R/6 | Direct Receipts | 253,900 | 01/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | 29/08/2020 | OWN/2020-21/C/5 | 29,400 | ||||
03/08/2020 | MMSGVY/2020-21/R/7 | Direct Receipts | 273,300 | 01/08/2020 | OWN/2020-21/P/49 | Expenditures | 147.5 | |||||||
03/08/2020 | MMSGVY/2020-21/R/8 | Direct Receipts | 333,600 | 01/08/2020 | OWN/2020-21/P/50 | Expenditures | 175.6 | |||||||
05/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,750 | 11/08/2020 | MMSGVY/2020-21/P/8 | Expenditures | 177 | |||||||
05/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,750 | 12/08/2020 | OWN/2020-21/P/40 | Expenditures | 52,150 | |||||||
05/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 350 | 12/08/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
05/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 700 | 12/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,800 | |||||||
05/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,750 | 12/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,050 | |||||||
05/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,750 | 13/08/2020 | FFC/2020-21/P/168 | Expenditures | 6,000 | |||||||
05/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 350 | 14/08/2020 | FFC/2020-21/P/169 | Expenditures | 19,998 | |||||||
14/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 29,400 | 14/08/2020 | FFC/2020-21/P/170 | Expenditures | 6,044 | |||||||
17/08/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,056 | 14/08/2020 | FFC/2020-21/P/171 | Expenditures | 6,220 | |||||||
17/08/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,056 | 14/08/2020 | FFC/2020-21/P/172 | Expenditures | 4,084 | |||||||
28/08/2020 | MMSGVY/2020-21/R/9 | Direct Receipts | 75,000 | 14/08/2020 | FFC/2020-21/P/173 | Expenditures | 4,296 | |||||||
29/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 35,500 | 14/08/2020 | FFC/2020-21/P/174 | Expenditures | 4,296 | |||||||
31/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 71,600 | 14/08/2020 | FFC/2020-21/P/175 | Expenditures | 1,620 | |||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/176 | Expenditures | 16,042 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/177 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/178 | Expenditures | 4,788 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/179 | Expenditures | 4,788 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/180 | Expenditures | 6,336 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/181 | Expenditures | 880 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/182 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/183 | Expenditures | 2,112 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/184 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/185 | Expenditures | 1,584 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/186 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/187 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/188 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/189 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/190 | Expenditures | 2,992 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/191 | Expenditures | 4,542 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/192 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/193 | Expenditures | 1,584 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/194 | Expenditures | 4,224 | ||||||||||
Direct Receipts | 19/08/2020 | MMSGVY/2020-21/P/7 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/195 | Expenditures | 1,596 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/196 | Expenditures | 10,032 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/197 | Expenditures | 6,864 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/198 | Expenditures | 1,408 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/199 | Expenditures | 1,584 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/200 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/201 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/202 | Expenditures | 1,584 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/203 | Expenditures | 3,462 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/204 | Expenditures | 14,256 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/205 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/206 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/207 | Expenditures | 1,584 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/208 | Expenditures | 3,691 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/209 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/210 | Expenditures | 3,274 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/211 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/212 | Expenditures | 2,112 | ||||||||||
Direct Receipts | 31/08/2020 | MMSGVY/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/46 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/47 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/51 | Expenditures | 184.67 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:15:38 AM. |