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.) |
02/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 6,080 | 05/03/2021 | MMSGVY/2020-21/P/19 | Expenditures | 14,000 | 26/03/2021 | GPMKHA/2020-21/C/8 | 25,000 | ||||
02/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 6,450 | 05/03/2021 | OWN/2020-21/P/7 | Expenditures | 2,000 | 26/03/2021 | SSP/2020-21/C/5 | 32,000 | ||||
02/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 4,700 | 05/03/2021 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
02/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 3,300 | 05/03/2021 | OWN/2020-21/P/9 | Expenditures | 2,000 | |||||||
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 163,824 | 10/03/2021 | OWN/2020-21/P/10 | Expenditures | 12,000 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 163,824 | 15/03/2021 | OWN/2020-21/P/11 | Expenditures | 14,500 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,101 | 20/03/2021 | OWN/2020-21/P/12 | Expenditures | 7,500 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,479 | 26/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 32,000 | |||||||
05/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 20,000 | 26/03/2021 | SSP/2020-21/P/7 | Expenditures | 32,000 | |||||||
13/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 1,069 | 27/03/2021 | FFC/2020-21/P/11 | Expenditures | 38,840 | |||||||
13/03/2021 | MMSGVY/2020-21/R/9 | Direct Receipts | 610 | 27/03/2021 | FFC/2020-21/P/12 | Expenditures | 2,200 | |||||||
13/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 67 | 27/03/2021 | FFC/2020-21/P/13 | Expenditures | 8,621 | |||||||
13/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 25 | 29/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 7,000 | |||||||
13/03/2021 | SSP/2020-21/R/13 | Direct Receipts | 369 | 29/03/2021 | OWN/2020-21/P/13 | Expenditures | 511 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 143,157 | Expenditures | ||||||||||
26/03/2021 | SSP/2020-21/R/14 | Direct Receipts | 32,000 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,981 | Expenditures | ||||||||||
29/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:23:37 PM. |