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.) |
04/12/2020 | MMGPY/2020-21/R/1 | Direct Receipts | 97,500 | 02/12/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
04/12/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 45,000 | 02/12/2020 | SDP/2020-21/P/6 | Expenditures | 7,694 | |||||||
05/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 02/12/2020 | SDP/2020-21/P/7 | Expenditures | 5,461 | |||||||
14/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,564 | 02/12/2020 | SDP/2020-21/P/8 | Expenditures | 700 | |||||||
14/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 04/12/2020 | FFC/2020-21/P/41 | Expenditures | 24,890 | |||||||
17/12/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 28,244 | 04/12/2020 | VKVNY/2020-21/P/12 | Expenditures | 38,506 | |||||||
21/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | 07/12/2020 | FFC/2020-21/P/42 | Expenditures | 29,200 | |||||||
22/12/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 75,200 | 09/12/2020 | FFC/2020-21/P/45 | Expenditures | 24,500 | |||||||
24/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 14/12/2020 | 3SFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
28/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 461 | 14/12/2020 | OWN/2020-21/P/16 | Expenditures | 300 | |||||||
31/12/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 40,000 | 14/12/2020 | VKVNY/2020-21/P/13 | Expenditures | 19,845 | |||||||
Direct Receipts | 14/12/2020 | VKVNY/2020-21/P/14 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/40 | Expenditures | 28,244 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/43 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/44 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/46 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/47 | Expenditures | 45,412 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/48 | Expenditures | 33,098 | ||||||||||
Direct Receipts | 17/12/2020 | MMGPY/2020-21/P/1 | Expenditures | 18,420 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/17 | Expenditures | 490 | ||||||||||
Direct Receipts | 17/12/2020 | VKVNY/2020-21/P/15 | Expenditures | 27,235 | ||||||||||
Direct Receipts | 17/12/2020 | VKVNY/2020-21/P/18 | Expenditures | 5,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:16:02 AM. |