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.) |
03/03/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 58,000 | 04/03/2021 | MMSGVY/2020-21/P/19 | Expenditures | 30,000 | |||||||
03/03/2021 | MMSGVY/2020-21/R/6 | Direct Receipts | 41,637 | 06/03/2021 | MMSGVY/2020-21/P/20 | Expenditures | 220 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 9,301 | 07/03/2021 | MMSGVY/2020-21/P/21 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 50,000 | 07/03/2021 | MMSGVY/2020-21/P/22 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 151,705 | 07/03/2021 | MMSGVY/2020-21/P/23 | Expenditures | 10,000 | |||||||
31/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 40,407 | 27/03/2021 | FFC/2020-21/P/22 | Expenditures | 30,050 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,683 | 27/03/2021 | FFC/2020-21/P/23 | Expenditures | 20,940 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,683 | 27/03/2021 | FFC/2020-21/P/24 | Expenditures | 23,850 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,851 | 27/03/2021 | FFC/2020-21/P/25 | Expenditures | 13,715 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,851 | 27/03/2021 | FFC/2020-21/P/26 | Expenditures | 46,744 | |||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/28 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/29 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/30 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/31 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/32 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/33 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/34 | Expenditures | 49,380 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/35 | Expenditures | 45,830 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/36 | Expenditures | 33,240 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/37 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/38 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/40 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/41 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2021 | PPMS/2020-21/P/1 | Expenditures | 7,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:12:17 AM. |