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.) |
01/06/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 300,000 | 02/06/2020 | SSP/2020-21/P/2 | Expenditures | 9,750 | |||||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,500 | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,710 | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | |||||||
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,620 | 13/06/2020 | FFC/2020-21/P/8 | Expenditures | 15,700 | |||||||
01/06/2020 | SSP/2020-21/R/3 | Direct Receipts | 10,500 | 13/06/2020 | OWN/2020-21/P/2 | Expenditures | 8,400 | |||||||
01/06/2020 | SSP/2020-21/R/4 | Direct Receipts | 1,000 | 16/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
01/06/2020 | SSP/2020-21/R/5 | Direct Receipts | 9,450 | 19/06/2020 | SSP/2020-21/P/3 | Expenditures | 21,650 | |||||||
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 46,500 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,360 | Expenditures | ||||||||||
17/06/2020 | SSP/2020-21/R/6 | Direct Receipts | 9,450 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,620 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:42:48 AM. |