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.) |
06/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 10 | 06/02/2021 | 5THSFC/2020-21/P/69 | Expenditures | 6,800 | |||||||
09/02/2021 | 5THSFC/2020-21/R/23 | Direct Receipts | 26,215 | 06/02/2021 | 5THSFC/2020-21/P/70 | Expenditures | 5,000 | |||||||
09/02/2021 | MMAGY/2020-21/R/10 | Direct Receipts | 23,000 | 06/02/2021 | OWN/2020-21/P/29 | Expenditures | 300 | |||||||
24/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 80 | 08/02/2021 | VKVNY/2020-21/P/40 | Expenditures | 22,700 | |||||||
25/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,000 | 16/02/2021 | MMAGY/2020-21/P/31 | Expenditures | 13,650 | |||||||
28/02/2021 | RAYEAAY/2020-21/R/1 | Direct Receipts | 13 | 16/02/2021 | MMAGY/2020-21/P/32 | Expenditures | 2,620 | |||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/30 | Expenditures | 2,102 | ||||||||||
Direct Receipts | 24/02/2021 | MMAGY/2020-21/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/02/2021 | MMAGY/2020-21/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/02/2021 | MMAGY/2020-21/P/35 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/31 | Expenditures | 1,545 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/32 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/33 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 24/02/2021 | SDRF/2020-21/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/02/2021 | VKVNY/2020-21/P/41 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:54:46 AM. |