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.) |
10/03/2021 | MMGPY/2020-21/R/1 | Direct Receipts | 80,000 | 01/03/2021 | FFC/2020-21/P/51 | Expenditures | 7,600 | |||||||
10/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 30,000 | 09/03/2021 | FFC/2020-21/P/52 | Expenditures | 5,500 | |||||||
10/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 200 | 09/03/2021 | FFC/2020-21/P/53 | Expenditures | 49,380 | |||||||
22/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 36,607 | 09/03/2021 | FFC/2020-21/P/58 | Expenditures | 36,575 | |||||||
22/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,144 | 10/03/2021 | F4/2020-21/P/8 | Expenditures | 12,100 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 10/03/2021 | OWN/2020-21/P/21 | Expenditures | 1,800 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,203 | 22/03/2021 | OWN/2020-21/P/22 | Expenditures | 7,000 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/23 | Expenditures | 4,446 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/54 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/55 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/56 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/03/2021 | MMGPY/2020-21/P/2 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/57 | Expenditures | 44,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:51:31 AM. |