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.) |
01/10/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 23,800 | 05/10/2020 | 3SFC/2020-21/P/3 | Expenditures | 20,400 | |||||||
05/10/2020 | MMGPY/2020-21/R/3 | Direct Receipts | 91,292 | 05/10/2020 | FFC/2020-21/P/39 | Expenditures | 15,240 | |||||||
05/10/2020 | MMGPY/2020-21/R/4 | Direct Receipts | 7,426 | 05/10/2020 | FFC/2020-21/P/40 | Expenditures | 11,320 | |||||||
08/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 381,253 | 05/10/2020 | FFC/2020-21/P/41 | Expenditures | 2,200 | |||||||
23/10/2020 | MMGPY/2020-21/R/1 | Direct Receipts | 24,900 | 05/10/2020 | FFC/2020-21/P/42 | Expenditures | 24,791.25 | |||||||
26/10/2020 | SDP/2020-21/R/10 | Direct Receipts | 99,900 | 05/10/2020 | MMGPY/2020-21/P/1 | Expenditures | 40,632 | |||||||
26/10/2020 | VMJS/2020-21/R/5 | Direct Receipts | 98,000 | 05/10/2020 | MMGPY/2020-21/P/2 | Expenditures | 32,410 | |||||||
Direct Receipts | 05/10/2020 | MMGPY/2020-21/P/3 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 05/10/2020 | MMGPY/2020-21/P/5 | Expenditures | 7,426 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/21 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/22 | Expenditures | 13,222 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/25 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/26 | Expenditures | 4,585 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/27 | Expenditures | 4,263 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/28 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 05/10/2020 | SDP/2020-21/P/4 | Expenditures | 7,884 | ||||||||||
Direct Receipts | 05/10/2020 | SDP/2020-21/P/5 | Expenditures | 5,288.8 | ||||||||||
Direct Receipts | 05/10/2020 | SDP/2020-21/P/6 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 05/10/2020 | VKVNY/2020-21/P/6 | Expenditures | 15,866.4 | ||||||||||
Direct Receipts | 05/10/2020 | VKVNY/2020-21/P/7 | Expenditures | 26,570 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/36 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/37 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/38 | Expenditures | 27,435.65 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/29 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/30 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/31 | Expenditures | 1,512 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/32 | Expenditures | 6,051 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:30:34 AM. |