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.) |
01/03/2021 | MMAGY/2020-21/R/2 | Direct Receipts | 7,330 | 01/03/2021 | 5THSFC/2020-21/P/51 | Expenditures | 10,000 | 31/03/2021 | 5THSFC/2020-21/C/1 | 5,000 | ||||
08/03/2021 | RGSA/2020-21/R/2 | Direct Receipts | 75,000 | 01/03/2021 | MMAGY/2020-21/P/1 | Expenditures | 2,732 | 31/03/2021 | OWN/2020-21/C/2 | 5,000 | ||||
08/03/2021 | VMJS/2020-21/R/11 | Direct Receipts | 300,000 | 01/03/2021 | MMAGY/2020-21/P/2 | Expenditures | 23,128 | |||||||
17/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 150 | 01/03/2021 | MMAGY/2020-21/P/3 | Expenditures | 16,352 | |||||||
23/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 600 | 01/03/2021 | MMAGY/2020-21/P/4 | Expenditures | 18,786 | |||||||
23/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | 01/03/2021 | MMAGY/2020-21/P/5 | Expenditures | 13,500 | |||||||
23/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 49,264 | 01/03/2021 | MMAGY/2020-21/P/6 | Expenditures | 26,082 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,295 | 01/03/2021 | OWN/2020-21/P/38 | Expenditures | 600 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 8,390 | 01/03/2021 | OWN/2020-21/P/49 | Expenditures | 7,330 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 226 | 08/03/2021 | RGSA/2020-21/P/11 | Expenditures | 32,000 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 30,281 | 08/03/2021 | RGSA/2020-21/P/12 | Expenditures | 18,300 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,419 | 08/03/2021 | RGSA/2020-21/P/13 | Expenditures | 23,491 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 472 | 08/03/2021 | RGSA/2020-21/P/15 | Expenditures | 38 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 109 | 08/03/2021 | VMJS/2020-21/P/15 | Expenditures | 100,261 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 963 | 17/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,615 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 360 | 17/03/2021 | OWN/2020-21/P/40 | Expenditures | 380 | |||||||
Direct Receipts | 17/03/2021 | VMJS/2020-21/P/16 | Expenditures | 5,169 | ||||||||||
Direct Receipts | 17/03/2021 | VMJS/2020-21/P/17 | Expenditures | 43,353 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/52 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/43 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/44 | Expenditures | 560 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/45 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/03/2021 | VMJS/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:35:29 AM. |