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.) |
08/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,443 | 03/12/2020 | MMAGY/2020-21/P/9 | Expenditures | 13,298 | |||||||
08/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 271,750 | 11/12/2020 | FFC/2020-21/P/40 | Expenditures | 20,440 | |||||||
11/12/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 200,000 | 11/12/2020 | FFC/2020-21/P/41 | Expenditures | 15,298 | |||||||
15/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 836 | 11/12/2020 | FFC/2020-21/P/42 | Expenditures | 53,800 | |||||||
21/12/2020 | MMAGY/2020-21/R/3 | Direct Receipts | 120,000 | 11/12/2020 | FFC/2020-21/P/43 | Expenditures | 7,300 | |||||||
24/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,400 | 11/12/2020 | FFC/2020-21/P/44 | Expenditures | 14,848 | |||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/45 | Expenditures | 10,830 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/46 | Expenditures | 22,440 | ||||||||||
Direct Receipts | 11/12/2020 | MMAGY/2020-21/P/10 | Expenditures | 13,298 | ||||||||||
Direct Receipts | 11/12/2020 | MMAGY/2020-21/P/8 | Expenditures | 13,298 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/16 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/12/2020 | VKVNY/2020-21/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/12/2020 | VKVNY/2020-21/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/12/2020 | MMAGY/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/12/2020 | MMAGY/2020-21/P/12 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 28/12/2020 | MMAGY/2020-21/P/13 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/12/2020 | MMAGY/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/12/2020 | TSC/2020-21/P/5 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 28/12/2020 | TSC/2020-21/P/6 | Expenditures | 32,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:23:20 AM. |