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.) |
02/12/2020 | MMGPY/2020-21/R/8 | Direct Receipts | 10,000 | 01/12/2020 | OWN/2020-21/P/44 | Expenditures | 30,000 | |||||||
02/12/2020 | MMGPY/2020-21/R/9 | Direct Receipts | 10,000 | 01/12/2020 | OWN/2020-21/P/45 | Expenditures | 15,000 | |||||||
05/12/2020 | IWDP/2020-21/R/8 | Direct Receipts | 80,000 | 01/12/2020 | OWN/2020-21/P/46 | Expenditures | 20,400 | |||||||
09/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 150 | 02/12/2020 | FFC/2020-21/P/48 | Expenditures | 3,937 | |||||||
10/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 50,000 | 03/12/2020 | OWN/2020-21/P/47 | Expenditures | 410 | |||||||
10/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 50,000 | 04/12/2020 | FFC/2020-21/P/49 | Expenditures | 37,405 | |||||||
14/12/2020 | IWDP/2020-21/R/9 | Direct Receipts | 3,322 | 04/12/2020 | FFC/2020-21/P/50 | Expenditures | 10,590 | |||||||
14/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 04/12/2020 | FFC/2020-21/P/51 | Expenditures | 38,505 | |||||||
18/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 14,575 | 04/12/2020 | FFC/2020-21/P/52 | Expenditures | 26,175 | |||||||
27/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,400 | 04/12/2020 | FFC/2020-21/P/53 | Expenditures | 1,035 | |||||||
29/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 43,000 | 04/12/2020 | FFC/2020-21/P/54 | Expenditures | 1,170 | |||||||
29/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,780 | 04/12/2020 | FFC/2020-21/P/55 | Expenditures | 1,485 | |||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/56 | Expenditures | 810 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/57 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/59 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/60 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/61 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/48 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/49 | Expenditures | 27,775 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/62 | Expenditures | 8,938 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/63 | Expenditures | 17,785 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/64 | Expenditures | 3,346 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/50 | Expenditures | 41,530 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/51 | Expenditures | 970 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/52 | Expenditures | 40,705 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/53 | Expenditures | 970 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/54 | Expenditures | 970 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/55 | Expenditures | 37,530 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/65 | Expenditures | 970 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/66 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/56 | Expenditures | 15,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:33:34 PM. |