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.) |
04/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 140 | 02/03/2021 | VKVNY/2020-21/P/11 | Expenditures | 14,965 | 02/03/2021 | VKVNY/2020-21/C/2 | 1,026 | ||||
08/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 40 | 06/03/2021 | F4/2020-21/P/12 | Expenditures | 4,500 | 31/03/2021 | MMGPY/2020-21/C/4 | 7,062.12 | ||||
15/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 20 | 06/03/2021 | FFC/2020-21/P/75 | Expenditures | 9,380 | |||||||
22/03/2021 | SDP/2020-21/R/11 | Direct Receipts | 29,971 | 06/03/2021 | FFC/2020-21/P/76 | Expenditures | 21,060 | |||||||
23/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 20,000 | 06/03/2021 | FFC/2020-21/P/77 | Expenditures | 20,181 | |||||||
23/03/2021 | MMGPY/2020-21/R/8 | Direct Receipts | 70,000 | 06/03/2021 | MMGPY/2020-21/P/17 | Expenditures | 19,900 | |||||||
25/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 70,000 | 06/03/2021 | OWN/2020-21/P/29 | Expenditures | 300 | |||||||
31/03/2021 | F4/2020-21/R/9 | Direct Receipts | 1 | 06/03/2021 | SDP/2020-21/P/8 | Expenditures | 7,520 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 3,177.4 | 06/03/2021 | SDP/2020-21/P/9 | Expenditures | 31,961 | |||||||
31/03/2021 | MMGPY/2020-21/R/9 | Direct Receipts | 2 | 31/03/2021 | FFC/2020-21/P/78 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 170 | 31/03/2021 | FFC/2020-21/P/79 | Expenditures | 33,210.24 | |||||||
31/03/2021 | SDP/2020-21/R/9 | Direct Receipts | 1,270 | 31/03/2021 | FFC/2020-21/P/80 | Expenditures | 25,264 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,097 | 31/03/2021 | FFC/2020-21/P/81 | Expenditures | 449 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/82 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/83 | Expenditures | 399 | ||||||||||
Direct Receipts | 31/03/2021 | MMGPY/2020-21/P/18 | Expenditures | 34,565.76 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 333.96 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 24,802 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 76,322 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 6,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:56:53 AM. |