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.) |
02/06/2020 | HY/2020-21/R/1 | Direct Receipts | 6,000 | 02/06/2020 | HY/2020-21/P/1 | Expenditures | 2,000 | |||||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 30,000 | 02/06/2020 | HY/2020-21/P/2 | Expenditures | 2,000 | |||||||
06/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,000 | 02/06/2020 | HY/2020-21/P/3 | Expenditures | 2,000 | |||||||
18/06/2020 | HY/2020-21/R/2 | Direct Receipts | 2,000 | 02/06/2020 | MBPY/2020-21/P/4 | Expenditures | 2,800 | |||||||
18/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 02/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 40,000 | 02/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/06/2020 | MBPY/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/06/2020 | MBPY/2020-21/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/5 | Expenditures | 178,476 | ||||||||||
Direct Receipts | 18/06/2020 | HY/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/34 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 23/06/2020 | MBPY/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:33:13 AM. |