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.) |
07/08/2020 | HY/2020-21/R/3 | Direct Receipts | 10,000 | 07/08/2020 | FFC/2020-21/P/7 | Expenditures | 18,000 | 07/08/2020 | HY/2020-21/C/2 | 8,000 | ||||
07/08/2020 | HY/2020-21/R/4 | Direct Receipts | 120 | 07/08/2020 | FFC/2020-21/P/8 | Expenditures | 13,150 | 07/08/2020 | MBPY/2020-21/C/1 | 26,000 | ||||
07/08/2020 | MBPY/2020-21/R/2 | Direct Receipts | 345 | 07/08/2020 | FFC/2020-21/P/9 | Expenditures | 146,600 | |||||||
07/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 40,080 | 07/08/2020 | HY/2020-21/P/3 | Expenditures | 8,000 | |||||||
07/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,790 | 07/08/2020 | OWN/2020-21/P/4 | Expenditures | 40,080 | |||||||
07/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,209 | 07/08/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
07/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,150 | 07/08/2020 | OWN/2020-21/P/6 | Expenditures | 3,750 | |||||||
07/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,450 | 07/08/2020 | OWN/2020-21/P/7 | Expenditures | 9,400 | |||||||
07/08/2020 | SFC/2020-21/R/1 | Direct Receipts | 650,000 | 15/08/2020 | FFC/2020-21/P/10 | Expenditures | 200,000 | |||||||
07/08/2020 | SFC/2020-21/R/2 | Direct Receipts | 10,574 | 15/08/2020 | FFC/2020-21/P/11 | Expenditures | 150,000 | |||||||
07/08/2020 | SFC/2020-21/R/3 | Direct Receipts | 300,000 | 20/08/2020 | FFC/2020-21/P/12 | Expenditures | 182,000 | |||||||
20/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,156 | 28/08/2020 | OWN/2020-21/P/8 | Expenditures | 65,580 | |||||||
21/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,800 | 31/08/2020 | OWN/2020-21/P/9 | Expenditures | 96,720 | |||||||
21/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 96,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:44:34 PM. |