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.) |
01/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,500 | 01/09/2020 | OWN/2020-21/P/10 | Expenditures | 29.5 | |||||||
01/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,500 | 04/09/2020 | MMSGVY/2020-21/P/1 | Expenditures | 107,376 | |||||||
Direct Receipts | 04/09/2020 | MMSGVY/2020-21/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/09/2020 | MMSGVY/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/09/2020 | MMSGVY/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/09/2020 | MMSGVY/2020-21/P/5 | Expenditures | 156,776 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/20 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/25 | Expenditures | 8,029 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/26 | Expenditures | 5,984 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/27 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/28 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/29 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/30 | Expenditures | 6,730 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/32 | Expenditures | 20,252 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/33 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 08/09/2020 | MMSGVY/2020-21/P/6 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2020 | MMSGVY/2020-21/P/7 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/13 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:23:26 PM. |