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.) |
01/11/2020 | MDMS/2020-21/R/3 | Direct Receipts | 131,200 | 04/11/2020 | FFC/2020-21/P/11 | Expenditures | 12,000 | 02/11/2020 | MDMS/2020-21/C/4 | 131,200 | ||||
01/11/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 8,200 | 05/11/2020 | FFC/2020-21/P/12 | Expenditures | 6,030 | |||||||
01/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 05/11/2020 | FFC/2020-21/P/13 | Expenditures | 36,050 | |||||||
02/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 240 | 05/11/2020 | FFC/2020-21/P/14 | Expenditures | 8,950 | |||||||
03/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 270 | 11/11/2020 | FFC/2020-21/P/15 | Expenditures | 17,000 | |||||||
04/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 160 | 12/11/2020 | FFC/2020-21/P/16 | Expenditures | 23,970 | |||||||
05/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 160 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 160 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:39:44 PM. |