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 | MMSGVY/2020-21/R/2 | Direct Receipts | 260,000 | 01/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 16,000 | |||||||
02/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 55,000 | 01/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 7,400 | |||||||
06/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 105,000 | 02/03/2021 | MMSGVY/2020-21/P/3 | Expenditures | 90,000 | |||||||
17/03/2021 | MMSGVY/2020-21/R/3 | Direct Receipts | 176,873 | 02/03/2021 | MMSGVY/2020-21/P/4 | Expenditures | 50,000 | |||||||
26/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 83,300 | 02/03/2021 | MMSGVY/2020-21/P/5 | Expenditures | 120,000 | |||||||
28/03/2021 | MMSGVY/2020-21/R/4 | Direct Receipts | 193 | 06/03/2021 | TSC/2020-21/P/3 | Expenditures | 105,000 | |||||||
28/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,621 | 21/03/2021 | FFC/2020-21/P/224 | Expenditures | 7,500 | |||||||
29/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 6,949 | 21/03/2021 | FFC/2020-21/P/225 | Expenditures | 18,000 | |||||||
31/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 807 | 21/03/2021 | FFC/2020-21/P/226 | Expenditures | 3,600 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 127,059 | 21/03/2021 | FFC/2020-21/P/227 | Expenditures | 3,600 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 127,059 | 21/03/2021 | FFC/2020-21/P/228 | Expenditures | 2,280 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 258,310.5 | 21/03/2021 | FFC/2020-21/P/229 | Expenditures | 2,280 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 258,310.5 | 21/03/2021 | FFC/2020-21/P/230 | Expenditures | 2,280 | |||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/231 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/232 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/233 | Expenditures | 32,008 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/234 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/235 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/236 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/237 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/238 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/239 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/240 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/241 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/242 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/243 | OB Cancellation | 231,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:42:09 PM. |