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.) |
01/12/2020 | SDP/2020-21/R/6 | Direct Receipts | 615 | 01/12/2020 | 5THSFC/2020-21/P/49 | Expenditures | 6,420 | |||||||
01/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 5,326 | 01/12/2020 | MMAGY/2020-21/P/6 | Expenditures | 5,250 | |||||||
02/12/2020 | SDRF/2020-21/R/4 | Direct Receipts | 40,000 | 01/12/2020 | MMAGY/2020-21/P/7 | Expenditures | 38,800 | |||||||
02/12/2020 | SDRF/2020-21/R/5 | Direct Receipts | 40,000 | 01/12/2020 | MMAGY/2020-21/P/8 | Expenditures | 28,000 | |||||||
07/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,670 | 01/12/2020 | TSC/2020-21/P/20 | Expenditures | 2,800 | |||||||
07/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 47 | 01/12/2020 | TSC/2020-21/P/21 | Expenditures | 2,800 | |||||||
07/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 272 | 01/12/2020 | TSC/2020-21/P/22 | Expenditures | 5,250 | |||||||
31/12/2020 | RAYEAAY/2020-21/R/1 | Direct Receipts | 14 | 02/12/2020 | SDRF/2020-21/P/6 | Expenditures | 16,100 | |||||||
Direct Receipts | 02/12/2020 | SDRF/2020-21/P/7 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 02/12/2020 | SDRF/2020-21/P/8 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 02/12/2020 | SDRF/2020-21/P/9 | Expenditures | 20,811 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/51 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/53 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/54 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/12/2020 | SDRF/2020-21/P/10 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 07/12/2020 | VKVNY/2020-21/P/37 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/55 | Expenditures | 12,745 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/56 | Expenditures | 7,166 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/57 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/58 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/59 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 09/12/2020 | MMAGY/2020-21/P/10 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 09/12/2020 | MMAGY/2020-21/P/11 | Expenditures | 5,475 | ||||||||||
Direct Receipts | 09/12/2020 | TSC/2020-21/P/23 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 09/12/2020 | TSC/2020-21/P/24 | Expenditures | 2,737 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/58 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 10/12/2020 | MMAGY/2020-21/P/12 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 10/12/2020 | MMAGY/2020-21/P/13 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 10/12/2020 | MMAGY/2020-21/P/9 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/26 | Expenditures | 1,403 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/60 | Expenditures | 3,686 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/61 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/62 | Expenditures | 930 | ||||||||||
Direct Receipts | 28/12/2020 | MMAGY/2020-21/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/12/2020 | MMAGY/2020-21/P/16 | Expenditures | 22,995 | ||||||||||
Direct Receipts | 28/12/2020 | MMAGY/2020-21/P/17 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/12/2020 | MMAGY/2020-21/P/18 | Expenditures | 11,461 | ||||||||||
Direct Receipts | 28/12/2020 | MMAGY/2020-21/P/19 | Expenditures | 1,605 | ||||||||||
Direct Receipts | 28/12/2020 | MMAGY/2020-21/P/20 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/12/2020 | MMAGY/2020-21/P/21 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 28/12/2020 | MMAGY/2020-21/P/22 | Expenditures | 14,304 | ||||||||||
Direct Receipts | 28/12/2020 | MMAGY/2020-21/P/23 | Expenditures | 8,245 | ||||||||||
Direct Receipts | 28/12/2020 | MMAGY/2020-21/P/24 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 28/12/2020 | MMAGY/2020-21/P/26 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 31/12/2020 | 5THSFC/2020-21/P/63 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/12/2020 | 5THSFC/2020-21/P/64 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/12/2020 | 5THSFC/2020-21/P/65 | Expenditures | 2,737 | ||||||||||
Direct Receipts | 31/12/2020 | 5THSFC/2020-21/P/66 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 31/12/2020 | MMAGY/2020-21/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/12/2020 | MMAGY/2020-21/P/25 | Expenditures | 2,555 | ||||||||||
Direct Receipts | 31/12/2020 | MMAGY/2020-21/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/12/2020 | SDRF/2020-21/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/12/2020 | SDRF/2020-21/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/12/2020 | VKVNY/2020-21/P/38 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:48:25 AM. |