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.) |
01/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,500 | 01/03/2021 | PMAGYS/2020-21/P/1 | Expenditures | 188.8 | 01/03/2021 | OWN/2020-21/C/2 | 5,600 | ||||
01/03/2021 | PMAGYS/2020-21/R/1 | Direct Receipts | 1,010,000 | 05/03/2021 | PMAGYS/2020-21/P/10 | Expenditures | 21,900 | 17/03/2021 | OWN/2020-21/C/3 | 6,800 | ||||
01/03/2021 | PMAGYS/2020-21/R/2 | Direct Receipts | 5,485 | 05/03/2021 | PMAGYS/2020-21/P/11 | Expenditures | 5,000 | |||||||
05/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 4 | 05/03/2021 | PMAGYS/2020-21/P/12 | Expenditures | 15,650 | |||||||
05/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,550 | 05/03/2021 | PMAGYS/2020-21/P/13 | Expenditures | 12,520 | |||||||
05/03/2021 | PMAGYS/2020-21/R/3 | Direct Receipts | 7,291 | 05/03/2021 | PMAGYS/2020-21/P/14 | Expenditures | 12,520 | |||||||
06/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,950 | 05/03/2021 | PMAGYS/2020-21/P/15 | Expenditures | 299,974 | |||||||
06/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 400 | 05/03/2021 | PMAGYS/2020-21/P/2 | Expenditures | 216,525 | |||||||
10/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,089 | 05/03/2021 | PMAGYS/2020-21/P/3 | Expenditures | 5,000 | |||||||
10/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 2 | 05/03/2021 | PMAGYS/2020-21/P/4 | Expenditures | 44,958 | |||||||
23/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 100 | 05/03/2021 | PMAGYS/2020-21/P/5 | Expenditures | 44,958 | |||||||
23/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 107,836.77 | 05/03/2021 | PMAGYS/2020-21/P/6 | Expenditures | 44,958 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1 | 05/03/2021 | PMAGYS/2020-21/P/7 | Expenditures | 164,036 | |||||||
Direct Receipts | 05/03/2021 | PMAGYS/2020-21/P/8 | Expenditures | 23,475 | ||||||||||
Direct Receipts | 05/03/2021 | PMAGYS/2020-21/P/9 | Expenditures | 83,548 | ||||||||||
Direct Receipts | 10/03/2021 | TSC/2020-21/P/1 | Expenditures | 25,014 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/38 | Expenditures | 990 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/44 | Expenditures | 5,271 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/40 | Expenditures | 59,996.77 | ||||||||||
Direct Receipts | 24/03/2021 | IWDP/2020-21/P/2 | Expenditures | 5 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/47 | Expenditures | 85 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:49:26 AM. |