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.) |
01/03/2021 | MMSGVY/2020-21/R/1 | Direct Receipts | 7,385 | 01/03/2021 | MMSGVY/2020-21/P/2 | Expenditures | 6,546 | 15/03/2021 | GPMKHA/2020-21/C/8 | 50,000 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,528 | 11/03/2021 | FFC/2020-21/P/18 | Expenditures | 30,000 | 15/03/2021 | OWN/2020-21/C/3 | 16,000 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,527 | 11/03/2021 | FFC/2020-21/P/19 | Expenditures | 30,000 | 16/03/2021 | OWN/2020-21/C/2 | 100,000 | ||||
15/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 120,000 | 15/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 60 | |||||||
21/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 52,290 | 15/03/2021 | OWN/2020-21/P/6 | Expenditures | 400 | |||||||
21/03/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 140,000 | 16/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 50,000 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 60,000 | 16/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 518 | |||||||
29/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 7,113 | 17/03/2021 | OWN/2020-21/P/10 | Expenditures | 9,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,686 | 17/03/2021 | OWN/2020-21/P/11 | Expenditures | 7,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,686 | 17/03/2021 | OWN/2020-21/P/12 | Expenditures | 25,000 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/13 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/20 | Expenditures | 468,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/21 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/22 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/23 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/25 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/26 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/27 | Expenditures | 29,490 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:33:28 AM. |