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.) |
02/06/2020 | MMAGY/2020-21/R/1 | Direct Receipts | 16,224 | 01/06/2020 | MMAGY/2020-21/P/1 | Expenditures | 37,500 | 12/06/2020 | GRDY/2020-21/C/1 | 5,514 | ||||
02/06/2020 | MMAGY/2020-21/R/2 | Direct Receipts | 35.4 | 11/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,317 | 12/06/2020 | OWN/2020-21/C/1 | 9,949 | ||||
06/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 10 | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,317 | |||||||
09/06/2020 | MMAGY/2020-21/R/3 | Direct Receipts | 578 | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 2,196 | |||||||
10/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 10 | 11/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,701 | |||||||
11/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,256 | 11/06/2020 | FFC/2020-21/P/14 | Expenditures | 750 | |||||||
12/06/2020 | GRDY/2020-21/R/2 | Direct Receipts | 5,514 | 11/06/2020 | FFC/2020-21/P/15 | Expenditures | 750 | |||||||
12/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 9,949 | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 500 | |||||||
16/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 10 | 11/06/2020 | FFC/2020-21/P/17 | Expenditures | 19,176 | |||||||
17/06/2020 | SDP/2020-21/R/1 | Direct Receipts | 104,844 | 11/06/2020 | FFC/2020-21/P/18 | Expenditures | 3,256 | |||||||
19/06/2020 | MMAGY/2020-21/R/4 | Direct Receipts | 55,000 | 11/06/2020 | FFC/2020-21/P/19 | Expenditures | 3,408 | |||||||
19/06/2020 | MMAGY/2020-21/R/5 | Direct Receipts | 16,224 | 11/06/2020 | FFC/2020-21/P/20 | Expenditures | 4,980 | |||||||
19/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 20 | 11/06/2020 | FFC/2020-21/P/21 | Expenditures | 2,484 | |||||||
29/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 10 | 11/06/2020 | FFC/2020-21/P/22 | Expenditures | 1,500 | |||||||
29/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 10 | 11/06/2020 | FFC/2020-21/P/23 | Expenditures | 500 | |||||||
29/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 10 | 11/06/2020 | FFC/2020-21/P/24 | Expenditures | 600 | |||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/25 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 2,382 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 13,506 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/14 | Expenditures | 220 | ||||||||||
Direct Receipts | 26/06/2020 | MMAGY/2020-21/P/10 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/06/2020 | MMAGY/2020-21/P/5 | Expenditures | 30,880 | ||||||||||
Direct Receipts | 26/06/2020 | MMAGY/2020-21/P/6 | Expenditures | 38,380 | ||||||||||
Direct Receipts | 26/06/2020 | MMAGY/2020-21/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/06/2020 | MMAGY/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/06/2020 | MMAGY/2020-21/P/9 | Expenditures | 6,654 | ||||||||||
Direct Receipts | 26/06/2020 | SDP/2020-21/P/1 | Expenditures | 31,422 | ||||||||||
Direct Receipts | 26/06/2020 | SDP/2020-21/P/2 | Expenditures | 30,840 | ||||||||||
Direct Receipts | 26/06/2020 | SDP/2020-21/P/3 | Expenditures | 17,242 | ||||||||||
Direct Receipts | 26/06/2020 | SDP/2020-21/P/4 | Expenditures | 26,048 | ||||||||||
Direct Receipts | 26/06/2020 | SDP/2020-21/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/06/2020 | GRDY/2020-21/P/2 | Expenditures | 5,514 | ||||||||||
Direct Receipts | 27/06/2020 | MMAGY/2020-21/P/11 | Expenditures | 16,224 | ||||||||||
Direct Receipts | 27/06/2020 | MMAGY/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/06/2020 | MMAGY/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/06/2020 | MMAGY/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,119 | ||||||||||
Direct Receipts | 27/06/2020 | SDP/2020-21/P/6 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:49:32 AM. |