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.) |
10/10/2020 | MMAGY/2020-21/R/4 | Direct Receipts | 28,500 | 10/10/2020 | MMAGY/2020-21/P/10 | Expenditures | 37,956 | |||||||
10/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 28,500 | 10/10/2020 | MMAGY/2020-21/P/11 | Expenditures | 32,464 | |||||||
12/10/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 180,000 | 10/10/2020 | MMAGY/2020-21/P/12 | Expenditures | 7,502 | |||||||
13/10/2020 | SDP/2020-21/R/3 | Direct Receipts | 17,500 | 10/10/2020 | MMAGY/2020-21/P/13 | Expenditures | 10,956 | |||||||
19/10/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 22,499 | 10/10/2020 | MMAGY/2020-21/P/6 | Expenditures | 13,524 | |||||||
23/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 205,786 | 10/10/2020 | MMAGY/2020-21/P/7 | Expenditures | 13,524 | |||||||
26/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 205,786 | 10/10/2020 | MMAGY/2020-21/P/8 | Expenditures | 34,872 | |||||||
30/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 250 | 10/10/2020 | MMAGY/2020-21/P/9 | Expenditures | 34,872 | |||||||
Direct Receipts | 10/10/2020 | MMGPY/2020-21/P/1 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/14 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/86 | Expenditures | 59,038 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/87 | Expenditures | 52,405 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/88 | Expenditures | 19,224 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/89 | Expenditures | 51,915 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/90 | Expenditures | 30,020 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/91 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/10/2020 | MMAGY/2020-21/P/14 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/10/2020 | SDP/2020-21/P/7 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 28/10/2020 | VKVNY/2020-21/P/7 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/15 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/92 | Expenditures | 803 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:35:19 AM. |