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.) |
01/08/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 27 | 08/08/2020 | FFC/2020-21/P/24 | Expenditures | 7,500 | |||||||
02/08/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 13 | 08/08/2020 | FFC/2020-21/P/25 | Expenditures | 163,762 | |||||||
02/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 17 | 08/08/2020 | FFC/2020-21/P/26 | Expenditures | 6,000 | |||||||
09/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,000 | 08/08/2020 | FFC/2020-21/P/27 | Expenditures | 17,520 | |||||||
13/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,300 | 09/08/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | |||||||
13/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 23,920 | 11/08/2020 | FFC/2020-21/P/28 | Expenditures | 3,500 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/30 | Expenditures | 49,821 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/31 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/3 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/4 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/32 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/08/2020 | GPMKHA/2020-21/P/12 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/10 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/8 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/9 | Expenditures | 7,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:51:40 AM. |