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 | OWN/2020-21/R/10 | Direct Receipts | 10 | 08/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 4,800 | |||||||
08/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 225 | 08/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 6,300 | |||||||
09/12/2020 | MMAGY/2020-21/R/5 | Direct Receipts | 193,000 | 08/12/2020 | MMAGY/2020-21/P/9 | Expenditures | 33,370 | |||||||
09/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 400 | 08/12/2020 | VKVNY/2020-21/P/12 | Expenditures | 12,148 | |||||||
18/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 425 | 15/12/2020 | MMAGY/2020-21/P/10 | Expenditures | 73,248 | |||||||
22/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,406 | 15/12/2020 | VKVNY/2020-21/P/13 | Expenditures | 9,993 | |||||||
22/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 10 | 16/12/2020 | MMAGY/2020-21/P/11 | Expenditures | 74,298 | |||||||
25/12/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 1,889 | 16/12/2020 | VKVNY/2020-21/P/14 | Expenditures | 30,019 | |||||||
25/12/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 4,135 | 17/12/2020 | FFC/2020-21/P/69 | Expenditures | 17,430 | |||||||
29/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 950 | 17/12/2020 | FFC/2020-21/P/70 | Expenditures | 26,659 | |||||||
29/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 414 | 17/12/2020 | FFC/2020-21/P/71 | Expenditures | 3,385 | |||||||
29/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 17/12/2020 | MMAGY/2020-21/P/12 | Expenditures | 118,996 | |||||||
31/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 400 | 17/12/2020 | OWN/2020-21/P/17 | Expenditures | 574 | |||||||
31/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 23,535 | 17/12/2020 | VKVNY/2020-21/P/15 | Expenditures | 21,000 | |||||||
31/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 25 | 18/12/2020 | OWN/2020-21/P/18 | Expenditures | 410 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/19 | Expenditures | 435 | ||||||||||
Direct Receipts | 31/12/2020 | MMAGY/2020-21/P/13 | Expenditures | 34,850 | ||||||||||
Direct Receipts | 31/12/2020 | MMAGY/2020-21/P/14 | Expenditures | 30,756 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/21 | Expenditures | 1,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:34:26 AM. |