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.) |
01/06/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 804 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 40,000 | 01/06/2020 | OWN/2020-21/C/1 | 40,000 | ||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,086 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,400 | 01/06/2020 | OWN/2020-21/C/2 | 20,000 | ||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,400 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 20,000 | 01/06/2020 | OWN/2020-21/C/3 | 40,000 | ||||
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,163 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 14,000 | 07/06/2020 | OWN/2020-21/C/4 | 120,300 | ||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,500 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 7,800 | |||||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 120,310 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 40,000 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,400 | 06/06/2020 | FFC/2020-21/P/1 | Expenditures | 5,400 | |||||||
11/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 150,000 | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 120,300 | |||||||
11/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 19,956 | 29/06/2020 | FFC/2020-21/P/2 | Expenditures | 546,000 | |||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/3 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/4 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:12:37 AM. |