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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,099 | 07/05/2020 | FFC/2020-21/P/8 | Expenditures | 17,600 | |||||||
01/05/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 16,525 | 07/05/2020 | FFC/2020-21/P/9 | Expenditures | 38,816 | |||||||
02/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,522 | 07/05/2020 | GPMKHA/2020-21/P/3 | Expenditures | 30,800 | |||||||
07/05/2020 | SSP/2020-21/R/3 | Direct Receipts | 9,800 | 07/05/2020 | MMSGVY/2020-21/P/1 | Expenditures | 134,486 | |||||||
13/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 45,136 | 07/05/2020 | SSP/2020-21/P/2 | Expenditures | 9,800 | |||||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 31,700 | 09/05/2020 | OWN/2020-21/P/2 | Expenditures | 150,000 | |||||||
27/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 64,200 | 09/05/2020 | OWN/2020-21/P/3 | Expenditures | 152 | |||||||
27/05/2020 | SSP/2020-21/R/2 | Direct Receipts | 4,900 | Expenditures | ||||||||||
28/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 15,400 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:41:17 AM. |