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.) |
10/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,700 | 11/08/2020 | FFC/2020-21/P/14 | Expenditures | 20,000 | 11/08/2020 | OWN/2020-21/C/5 | 10,000 | ||||
11/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,096 | 11/08/2020 | OWN/2020-21/P/8 | Expenditures | 150,000 | 31/08/2020 | MMSGVY/2020-21/C/1 | 312,000 | ||||
12/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,150 | 11/08/2020 | OWN/2020-21/P/9 | Expenditures | 7,700 | 31/08/2020 | MMSGVY/2020-21/C/2 | 192,000 | ||||
31/08/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 1,061 | 31/08/2020 | MMSGVY/2020-21/P/1 | Expenditures | 312,000 | 31/08/2020 | MMSGVY/2020-21/C/3 | 485,000 | ||||
31/08/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 187,317 | 31/08/2020 | MMSGVY/2020-21/P/2 | Expenditures | 187,317 | |||||||
31/08/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 484,634 | 31/08/2020 | MMSGVY/2020-21/P/3 | Expenditures | 484,634 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:07:30 PM. |