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 | OWN/2020-21/R/20 | Direct Receipts | 16,354 | 02/03/2021 | MMSGVY/2020-21/P/36 | Expenditures | 236 | 02/03/2021 | MMSGVY/2020-21/C/9 | 50,000 | ||||
01/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,810 | 02/03/2021 | MMSGVY/2020-21/P/37 | Expenditures | 50,000 | 02/03/2021 | OWN/2020-21/C/11 | 15,400 | ||||
01/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,100 | 17/03/2021 | OWN/2020-21/P/32 | Expenditures | 6,000 | 02/03/2021 | XVFC/2020-21/C/1 | 175,407 | ||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,326.5 | 26/03/2021 | OWN/2020-21/P/33 | Expenditures | 11,500 | 02/03/2021 | XVFC/2020-21/C/2 | 175,407 | ||||
02/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,326.5 | 26/03/2021 | OWN/2020-21/P/34 | Expenditures | 6,380 | 17/03/2021 | OWN/2020-21/C/12 | 16,850 | ||||
04/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,000 | 26/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,380 | 25/03/2021 | OWN/2020-21/C/13 | 33,410 | ||||
06/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 88,208 | 26/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,800 | |||||||
13/03/2021 | MMSGVY/2020-21/R/15 | Direct Receipts | 95 | 26/03/2021 | OWN/2020-21/P/37 | Expenditures | 8,000 | |||||||
17/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 8,986 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:15:17 PM. |