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.) |
01/12/2020 | SFC/2020-21/R/2 | Direct Receipts | 23,076 | 02/12/2020 | OWN/2020-21/P/7 | Expenditures | 13,400 | |||||||
01/12/2020 | SFC/2020-21/R/3 | Direct Receipts | 407,016 | 02/12/2020 | SFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
01/12/2020 | SFC/2020-21/R/4 | Direct Receipts | 9,402 | 05/12/2020 | FFC/2020-21/P/35 | Expenditures | 3,935 | |||||||
02/12/2020 | MBPY/2020-21/R/4 | Direct Receipts | 3,009 | 05/12/2020 | FFC/2020-21/P/36 | Expenditures | 200,000 | |||||||
02/12/2020 | MBPY/2020-21/R/5 | Direct Receipts | 780,000 | 31/12/2020 | OWN/2020-21/P/8 | Expenditures | 228,660 | |||||||
02/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 19,423 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 18,908 | Expenditures | ||||||||||
02/12/2020 | SFC/2020-21/R/5 | Direct Receipts | 38,869.44 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 243,176 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:03:30 AM. |