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 | MMSGVY/2020-21/R/1 | Direct Receipts | 110 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 50,000 | 01/05/2020 | OWN/2020-21/C/1 | 20,000 | ||||
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,100 | 01/05/2020 | OWN/2020-21/P/3 | Expenditures | 20,000 | 26/05/2020 | OWN/2020-21/C/2 | 7,000 | ||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,600 | 06/05/2020 | FFC/2020-21/P/10 | Expenditures | 15,000 | 29/05/2020 | OWN/2020-21/C/3 | 40,000 | ||||
01/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,337 | 06/05/2020 | FFC/2020-21/P/11 | Expenditures | 43,750 | |||||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 61,073 | 06/05/2020 | FFC/2020-21/P/7 | Expenditures | 17,100 | |||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/8 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/9 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/16 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/17 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/18 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/19 | Expenditures | 86,139 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/20 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/21 | Expenditures | 70,229 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/1 | Expenditures | 321,332.8 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:55:28 PM. |