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.) |
02/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 22,062 | 04/08/2020 | SFCV/2020-21/P/6 | Expenditures | 388,545 | |||||||
05/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 20 | 11/08/2020 | OWN/2020-21/P/10 | Expenditures | 150 | |||||||
14/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,225 | 11/08/2020 | SFCV/2020-21/P/4 | Expenditures | 3,822 | |||||||
27/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 680 | 19/08/2020 | SFCV/2020-21/P/7 | Expenditures | 39,555 | |||||||
31/08/2020 | SFCV/2020-21/R/5 | Direct Receipts | 144,000 | 20/08/2020 | SFCV/2020-21/P/5 | Expenditures | 127,600 | |||||||
Direct Receipts | 22/08/2020 | MPLADS/2020-21/P/2 | Expenditures | 220,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:55:24 PM. |