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.) |
03/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 540,000 | 03/06/2020 | MMSGVY/2020-21/P/1 | Expenditures | 540,000 | |||||||
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 33,567 | 21/06/2020 | FFC/2020-21/P/1 | Expenditures | 22,530 | |||||||
10/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,500 | 21/06/2020 | FFC/2020-21/P/2 | Expenditures | 28,585 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 33,222 | 21/06/2020 | FFC/2020-21/P/3 | Expenditures | 3,256 | |||||||
16/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 362,819 | 21/06/2020 | FFC/2020-21/P/4 | Expenditures | 74,000 | |||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/5 | Expenditures | 37,150 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/7 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/10 | Expenditures | 10,635 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/11 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 48,320 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/9 | Expenditures | 48,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:14:20 PM. |