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.) |
03/11/2020 | 5THSFC/2020-21/R/21 | Direct Receipts | 28,875 | 06/11/2020 | MMAY/2020-21/P/2 | Expenditures | 80,000 | |||||||
07/11/2020 | MMGPY/2020-21/R/1 | Direct Receipts | 50,000 | 07/11/2020 | 5THSFC/2020-21/P/10 | Expenditures | 10,600 | |||||||
07/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 35,000 | 07/11/2020 | FFC/2020-21/P/66 | Expenditures | 30,842 | |||||||
07/11/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 60,000 | 07/11/2020 | FFC/2020-21/P/67 | Expenditures | 48,640 | |||||||
17/11/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 20,000 | 07/11/2020 | FFC/2020-21/P/68 | Expenditures | 48,600 | |||||||
19/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 330 | 07/11/2020 | FFC/2020-21/P/69 | Expenditures | 16,800 | |||||||
19/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 50 | 07/11/2020 | FFC/2020-21/P/70 | Expenditures | 22,000 | |||||||
26/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 39,000 | 07/11/2020 | FFC/2020-21/P/71 | Expenditures | 11,000 | |||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/72 | Expenditures | 49,952 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/73 | Expenditures | 41,632 | ||||||||||
Direct Receipts | 10/11/2020 | 5THSFC/2020-21/P/11 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/74 | Expenditures | 59,532 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/75 | Expenditures | 42,570 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/76 | Expenditures | 4,706 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/84 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/11/2020 | 5THSFC/2020-21/P/12 | Expenditures | 28,875 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/101 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/77 | Expenditures | 24,885 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/78 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/80 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/81 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/82 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/83 | Expenditures | 75,336 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/39 | Expenditures | 139 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/40 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 25/11/2020 | MMGPY/2020-21/P/1 | Expenditures | 40,590 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/41 | Expenditures | 6,529 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 10:06:43 AM. |