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.) |
01/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 180,000 | 21/07/2020 | FFC/2020-21/P/1 | Expenditures | 24,750 | |||||||
17/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,842 | 21/07/2020 | FFC/2020-21/P/2 | Expenditures | 9,478 | |||||||
22/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,740 | 21/07/2020 | FFC/2020-21/P/3 | Expenditures | 14,160 | |||||||
22/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 21,110 | 21/07/2020 | FFC/2020-21/P/4 | Expenditures | 11,775 | |||||||
22/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 21/07/2020 | OWN/2020-21/P/5 | Expenditures | 18 | |||||||
22/07/2020 | SSP/2020-21/R/8 | Direct Receipts | 1,400 | 22/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,260 | |||||||
29/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 14,450 | 22/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,470 | |||||||
30/07/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 152,300 | 22/07/2020 | OWN/2020-21/P/8 | Expenditures | 15,740 | |||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 30/07/2020 | SSP/2020-21/P/2 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/07/2020 | MMSGVY/2020-21/P/1 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 31/07/2020 | MMSGVY/2020-21/P/2 | Expenditures | 89,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:14:00 AM. |