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/8 | Direct Receipts | 1,259.45 | 03/03/2021 | PPMS/2020-21/P/1 | Expenditures | 54,000 | 02/03/2021 | PPMS/2020-21/C/1 | 54,000 | ||||
01/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 48,600 | 06/03/2021 | MMSGVY/2020-21/P/7 | Expenditures | 75,000 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,456 | 06/03/2021 | TSC/2020-21/P/5 | Expenditures | 75,000 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,455 | 12/03/2021 | FFC/2020-21/P/5 | Expenditures | 43,300 | |||||||
25/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 372,722 | 12/03/2021 | FFC/2020-21/P/6 | Expenditures | 20,000 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 10,081 | 12/03/2021 | FFC/2020-21/P/7 | Expenditures | 13,705 | |||||||
30/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 3,763.43 | 12/03/2021 | FFC/2020-21/P/8 | Expenditures | 42,300 | |||||||
30/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 352 | 12/03/2021 | FFC/2020-21/P/9 | Expenditures | 49,500 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,610 | 15/03/2021 | FFC/2020-21/P/10 | Expenditures | 15,832 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,609 | 21/03/2021 | FFC/2020-21/P/11 | Expenditures | 165,000 | |||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/12 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/13 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/14 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/15 | Expenditures | 45,960 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/16 | Expenditures | 42,950 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/18 | Expenditures | 354,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/19 | Expenditures | 49,375 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/20 | Expenditures | 49,570 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/21 | Expenditures | 49,180 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/22 | Expenditures | 49,760 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/23 | Expenditures | 51,475 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/24 | Expenditures | 49,150 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/25 | Expenditures | 50,892 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/26 | Expenditures | 49,930 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/27 | Expenditures | 53,368 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/28 | Expenditures | 49,520 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/29 | Expenditures | 10,946 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/30 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/31 | Expenditures | 9,762 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/32 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/33 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2021 | MMSGVY/2020-21/P/8 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/2 | Expenditures | 12,622 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/25 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:46:39 AM. |