Voucher Wise Summary Report
Opening Balance | 1,089,109.44 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 571 | 03/04/2020 | F4/2020-21/P/1 | Expenditures | 7,115 | 03/04/2020 | OWN/2020-21/C/1 | 6,331 | ||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 49,246 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | 03/04/2020 | OWN/2020-21/C/2 | 96 | ||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 40,313 | 03/04/2020 | MMAGY/2020-21/P/1 | Expenditures | 20,205 | 03/04/2020 | OWN/2020-21/C/3 | 8,820 | ||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 28 | 03/04/2020 | MMGPY/2020-21/P/1 | Expenditures | 1,384 | 03/04/2020 | OWN/2020-21/C/4 | 243 | ||||
Direct Receipts | 03/04/2020 | NRHM/2020-21/P/1 | Expenditures | 27,812 | 03/04/2020 | OWN/2020-21/C/5 | 143 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,200 | 03/04/2020 | OWN/2020-21/C/6 | 842 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 825 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 03/04/2020 | SDP/2020-21/P/1 | Expenditures | 819 | ||||||||||
Direct Receipts | 03/04/2020 | TSC/2020-21/P/1 | Expenditures | 4,026 | ||||||||||
Direct Receipts | 03/04/2020 | VKVNY/2020-21/P/1 | Expenditures | 9,936 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,940 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 28,266 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/04/2020 | MMGPY/2020-21/P/2 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 28/04/2020 | MMGPY/2020-21/P/3 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 28/04/2020 | MMGPY/2020-21/P/4 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:01:47 AM. |