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.) |
07/12/2020 | MMAGY/2020-21/R/1 | Direct Receipts | 230,000 | 01/12/2020 | F4/2020-21/P/14 | Expenditures | 30,798 | |||||||
07/12/2020 | MMAGY/2020-21/R/2 | Direct Receipts | 230,000 | 01/12/2020 | FFC/2020-21/P/51 | Expenditures | 42,775 | |||||||
21/12/2020 | F4/2020-21/R/14 | Direct Receipts | 22,800 | 01/12/2020 | FFC/2020-21/P/52 | Expenditures | 42,775 | |||||||
31/12/2020 | F4/2020-21/R/15 | Direct Receipts | 20,000 | 01/12/2020 | FFC/2020-21/P/53 | Expenditures | 34,220 | |||||||
31/12/2020 | F4/2020-21/R/16 | Direct Receipts | 20,000 | 01/12/2020 | FFC/2020-21/P/54 | Expenditures | 42,775 | |||||||
31/12/2020 | F4/2020-21/R/17 | Direct Receipts | 10,000 | 01/12/2020 | FFC/2020-21/P/55 | Expenditures | 42,775 | |||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/56 | Expenditures | 42,775 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/57 | Expenditures | 42,775 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/58 | Expenditures | 34,220 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/59 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/60 | Expenditures | 43,629 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/61 | Expenditures | 21,588 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/62 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/63 | Expenditures | 40,262 | ||||||||||
Direct Receipts | 11/12/2020 | MMAGY/2020-21/P/1 | Expenditures | 33,362 | ||||||||||
Direct Receipts | 11/12/2020 | MMAGY/2020-21/P/2 | Expenditures | 33,362 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/64 | Expenditures | 35,760 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/65 | Expenditures | 15,836 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/66 | Expenditures | 17,110 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/67 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/68 | Expenditures | 23,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:20:26 PM. |