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.) |
01/02/2021 | MMSGVY/2020-21/R/1 | Direct Receipts | 891 | 01/02/2021 | SV/2020-21/P/1 | Expenditures | 57,000 | |||||||
01/02/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 6,300 | 10/02/2021 | TSC/2020-21/P/2 | Expenditures | 105,000 | |||||||
01/02/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 88 | 11/02/2021 | FFC/2020-21/P/4 | Expenditures | 50,000 | |||||||
01/02/2021 | SV/2020-21/R/1 | Direct Receipts | 36,000 | 11/02/2021 | FFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
01/02/2021 | SV/2020-21/R/2 | Direct Receipts | 21,000 | 13/02/2021 | FFC/2020-21/P/6 | Expenditures | 79,850 | |||||||
01/02/2021 | SV/2020-21/R/3 | Direct Receipts | 21,000 | 15/02/2021 | GPMKHA/2020-21/P/19 | Expenditures | 10,000 | |||||||
01/02/2021 | SV/2020-21/R/4 | Direct Receipts | 57,000 | Expenditures | ||||||||||
01/02/2021 | SV/2020-21/R/5 | Direct Receipts | 119 | Expenditures | ||||||||||
01/02/2021 | TSC/2020-21/R/3 | Direct Receipts | 105,000 | Expenditures | ||||||||||
01/02/2021 | TSC/2020-21/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
01/02/2021 | TSC/2020-21/R/5 | Direct Receipts | 65 | Expenditures | ||||||||||
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 557,067 | Expenditures | ||||||||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 557,067 | Expenditures | ||||||||||
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,030 | Expenditures | ||||||||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,030 | Expenditures | ||||||||||
01/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,174 | Expenditures | ||||||||||
01/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,174 | Expenditures | ||||||||||
01/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 291,700 | Expenditures | ||||||||||
01/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 4,230 | Expenditures | ||||||||||
01/02/2021 | XVFC/2020-21/R/9 | Direct Receipts | 4,230 | Expenditures | ||||||||||
15/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 79,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:25:20 PM. |