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.) |
06/08/2020 | HY/2020-21/R/2 | Direct Receipts | 36,000 | 06/08/2020 | OWN/2020-21/P/1 | Expenditures | 7,520 | 06/08/2020 | HY/2020-21/C/1 | 42,000 | ||||
06/08/2020 | HY/2020-21/R/3 | Direct Receipts | 160 | 06/08/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | 18/08/2020 | MBPY/2020-21/C/1 | 4,500 | ||||
06/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 63,880 | 06/08/2020 | OWN/2020-21/P/3 | Expenditures | 21,120 | |||||||
06/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,900 | 06/08/2020 | OWN/2020-21/P/4 | Expenditures | 63,880 | |||||||
06/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 396 | 06/08/2020 | OWN/2020-21/P/5 | Expenditures | 1,090 | |||||||
06/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,500 | 07/08/2020 | FFC/2020-21/P/5 | Expenditures | 24,000 | |||||||
07/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 16,026 | 07/08/2020 | FFC/2020-21/P/6 | Expenditures | 107,200 | |||||||
07/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 13,202 | 07/08/2020 | HY/2020-21/P/1 | Expenditures | 42,000 | |||||||
07/08/2020 | MBPY/2020-21/R/2 | Direct Receipts | 430 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,070 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 75,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:01:27 PM. |