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.) |
04/11/2020 | MMGPY/2020-21/R/4 | Direct Receipts | 400,000 | 03/11/2020 | 5THSFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
11/11/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 26,380 | 03/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 277,200 | |||||||
12/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 47,000 | 03/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 9,000 | |||||||
12/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | 04/11/2020 | MMGPY/2020-21/P/4 | Expenditures | 119,713 | |||||||
12/11/2020 | VKVNY/2020-21/R/11 | Direct Receipts | 40,000 | 11/11/2020 | FFC/2020-21/P/58 | Expenditures | 32,355 | |||||||
12/11/2020 | VKVNY/2020-21/R/12 | Direct Receipts | 19,500 | 11/11/2020 | FFC/2020-21/P/59 | Expenditures | 19,413 | |||||||
26/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 825 | 11/11/2020 | FFC/2020-21/P/60 | Expenditures | 12,942 | |||||||
30/11/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 4,985 | 11/11/2020 | FFC/2020-21/P/61 | Expenditures | 16,177 | |||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/62 | Expenditures | 16,177 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/63 | Expenditures | 16,177 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/64 | Expenditures | 40,674 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/65 | Expenditures | 24,380 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/66 | Expenditures | 6,768 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/67 | Expenditures | 4,309 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/68 | Expenditures | 10,197 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/69 | Expenditures | 26,128 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/70 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/71 | Expenditures | 5,455 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/72 | Expenditures | 46,940 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/73 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/16 | Expenditures | 965 | ||||||||||
Direct Receipts | 26/11/2020 | VKVNY/2020-21/P/21 | Expenditures | 12,942 | ||||||||||
Direct Receipts | 26/11/2020 | VKVNY/2020-21/P/22 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:48:49 PM. |