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.) |
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 232,458 | 07/11/2020 | FFC/2020-21/P/23 | Expenditures | 25,580 | 09/11/2020 | MMSGVY/2020-21/C/5 | 10,800 | ||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 726 | 07/11/2020 | FFC/2020-21/P/24 | Expenditures | 2,500 | 09/11/2020 | OWN/2020-21/C/4 | 30,000 | ||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 232,458 | 09/11/2020 | FFC/2020-21/P/25 | Expenditures | 73,440 | 19/11/2020 | MMSGVY/2020-21/C/6 | 16,000 | ||||
09/11/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 10,800 | 09/11/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
11/11/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 167,983 | 10/11/2020 | MMSGVY/2020-21/P/11 | Expenditures | 10,800 | |||||||
11/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 240 | 11/11/2020 | MMSGVY/2020-21/P/12 | Expenditures | 85,302 | |||||||
11/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 384 | 14/11/2020 | FFC/2020-21/P/26 | Expenditures | 7,500 | |||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/27 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/28 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 19/11/2020 | MMSGVY/2020-21/P/13 | Expenditures | 66,680 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/19 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/20 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/22 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/29 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/30 | Expenditures | 9,585 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/31 | Expenditures | 44,965 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/32 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/33 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/34 | Expenditures | 14,190 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/11/2020 | MMSGVY/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2020 | MMSGVY/2020-21/P/15 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 26/11/2020 | MMSGVY/2020-21/P/16 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/23 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/24 | Expenditures | 625 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/25 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/27 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/28 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/29 | Expenditures | 3,955 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/30 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:44:32 PM. |