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.) |
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,531 | 09/07/2020 | HRDF/2020-21/P/5 | Expenditures | 17.7 | |||||||
03/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,466 | 09/07/2020 | MPLADS/2020-21/P/3 | Expenditures | 17.7 | |||||||
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 51,300 | 09/07/2020 | SURCHARGE/2020-21/P/3 | Expenditures | 17.7 | |||||||
24/07/2020 | HRDF/2020-21/R/11 | Direct Receipts | 13,887 | 20/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/2 | Expenditures | 12,887.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:58:03 AM. |