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.) |
02/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 20 | 03/11/2020 | MMGPY/2020-21/P/10 | Expenditures | 47,600 | 03/11/2020 | MMGPY/2020-21/C/3 | 11,299 | ||||
03/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | 03/11/2020 | MMGPY/2020-21/P/11 | Expenditures | 3,675 | |||||||
03/11/2020 | MMGPY/2020-21/R/10 | Direct Receipts | 18,344.12 | 03/11/2020 | MMGPY/2020-21/P/12 | Expenditures | 10,498 | |||||||
03/11/2020 | MMGPY/2020-21/R/4 | Direct Receipts | 100,000 | 03/11/2020 | MMGPY/2020-21/P/13 | Expenditures | 7,000 | |||||||
03/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 20 | 03/11/2020 | MMGPY/2020-21/P/14 | Expenditures | 5,500 | |||||||
11/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 60 | 03/11/2020 | MMGPY/2020-21/P/15 | Expenditures | 3,300 | |||||||
18/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 80 | 05/11/2020 | FFC/2020-21/P/51 | Expenditures | 45,596 | |||||||
21/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 400 | 10/11/2020 | F4/2020-21/P/7 | Expenditures | 4,500 | |||||||
25/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 20 | 10/11/2020 | FFC/2020-21/P/52 | Expenditures | 350 | |||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 12,452 | 10/11/2020 | FFC/2020-21/P/53 | Expenditures | 3,500 | |||||||
30/11/2020 | MMGPY/2020-21/R/5 | Direct Receipts | 293 | 10/11/2020 | OWN/2020-21/P/14 | Expenditures | 300 | |||||||
30/11/2020 | NRHM/2020-21/R/2 | Direct Receipts | 2 | 26/11/2020 | F4/2020-21/P/8 | Expenditures | 4,500 | |||||||
30/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,978 | 26/11/2020 | FFC/2020-21/P/54 | Expenditures | 23,722 | |||||||
30/11/2020 | SDP/2020-21/R/4 | Direct Receipts | 47 | 26/11/2020 | FFC/2020-21/P/55 | Expenditures | 49,138 | |||||||
30/11/2020 | TSC/2020-21/R/2 | Direct Receipts | 169 | 26/11/2020 | FFC/2020-21/P/56 | Expenditures | 9,489 | |||||||
30/11/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 10 | 26/11/2020 | FFC/2020-21/P/57 | Expenditures | 28,805 | |||||||
30/11/2020 | VMJS/2020-21/R/2 | Direct Receipts | 160 | 26/11/2020 | FFC/2020-21/P/58 | Expenditures | 14,910 | |||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/59 | Expenditures | 7,455 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/60 | Expenditures | 13,555 | ||||||||||
Direct Receipts | 26/11/2020 | MMGPY/2020-21/P/16 | Expenditures | 60,998.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:33:57 PM. |