Voucher Wise Summary Report
Opening Balance | 1,309,716.66 | |||||||||||||
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.) |
01/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 228 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 25,000 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 22,300 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 28,860 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | |||||||
22/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,421 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 48,850 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,400 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 75,600 | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 44,500 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 49,640 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 17,860 | ||||||||||
Direct Receipts | 26/04/2020 | FFC/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/04/2020 | FFC/2020-21/P/7 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/8 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:50:38 PM. |