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.) |
03/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,492 | 02/09/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
05/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,507 | 05/09/2020 | MLALADS/2020-21/P/4 | Expenditures | 17.7 | |||||||
05/09/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 706 | 05/09/2020 | OWN/2020-21/P/6 | Expenditures | 8,492 | |||||||
05/09/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 40 | 12/09/2020 | NOAPS/2020-21/P/9 | Expenditures | 17.7 | |||||||
15/09/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 34,300 | 29/09/2020 | FFC/2020-21/P/54 | Expenditures | 15,000 | |||||||
15/09/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 17,150 | 29/09/2020 | FFC/2020-21/P/55 | Expenditures | 20,000 | |||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/56 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:22:19 PM. |