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 | SAGY/2020-21/R/1 | Direct Receipts | 10,830 | 01/03/2021 | SAGY/2020-21/P/1 | Expenditures | 5,415 | |||||||
01/03/2021 | SAGY/2020-21/R/2 | Direct Receipts | 69 | 01/03/2021 | SAGY/2020-21/P/2 | Expenditures | 1,500 | |||||||
01/03/2021 | SAGY/2020-21/R/3 | Direct Receipts | 1,000,000 | 01/03/2021 | SAGY/2020-21/P/3 | Expenditures | 3,915 | |||||||
18/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 29,419 | 09/03/2021 | OWN/2020-21/P/54 | Expenditures | 742 | |||||||
30/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 29,419 | 20/03/2021 | OWN/2020-21/P/55 | Expenditures | 668 | |||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 5,590 | 20/03/2021 | OWN/2020-21/P/56 | Expenditures | 5,300 | |||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 19,865 | 20/03/2021 | OWN/2020-21/P/57 | Expenditures | 6,800 | |||||||
31/03/2021 | MMAGY/2020-21/R/3 | Direct Receipts | 6,168 | 23/03/2021 | FFC/2020-21/P/46 | Expenditures | 6,200 | |||||||
31/03/2021 | MMAGY/2020-21/R/4 | Direct Receipts | 7,668 | 23/03/2021 | FFC/2020-21/P/47 | Expenditures | 10,600 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 8,501 | 23/03/2021 | FFC/2020-21/P/48 | Expenditures | 7,100 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 21,800 | 24/03/2021 | FFC/2020-21/P/49 | Expenditures | 9,625 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,935 | 24/03/2021 | FFC/2020-21/P/50 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 22,367 | 24/03/2021 | FFC/2020-21/P/51 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 21,800 | 24/03/2021 | FFC/2020-21/P/52 | Expenditures | 500 | |||||||
31/03/2021 | SAGY/2020-21/R/4 | Direct Receipts | 3,503 | 24/03/2021 | FFC/2020-21/P/53 | Expenditures | 500 | |||||||
31/03/2021 | VKVNY/2020-21/R/10 | Direct Receipts | 19,089 | 24/03/2021 | FFC/2020-21/P/54 | Expenditures | 500 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,930 | 24/03/2021 | FFC/2020-21/P/55 | Expenditures | 500 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/56 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/57 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2021 | VKVNY/2020-21/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/58 | Expenditures | 34,063 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/59 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/60 | Expenditures | 94,906 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 34,374 | ||||||||||
Direct Receipts | 31/03/2021 | VKVNY/2020-21/P/46 | Expenditures | 6,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:20:30 AM. |