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.) |
16/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 40,000 | 16/06/2020 | OWN/2020-21/P/1 | Expenditures | 40,000 | 16/06/2020 | OWN/2020-21/C/1 | 40,000 | ||||
20/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 577,784 | 20/06/2020 | FFC/2020-21/P/7 | Expenditures | 21,655 | 20/06/2020 | SSP/2020-21/C/3 | 11,550 | ||||
20/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 7,500 | 20/06/2020 | FFC/2020-21/P/8 | Expenditures | 150,000 | 22/06/2020 | MMSGVY/2020-21/C/2 | 6,540.92 | ||||
29/06/2020 | SSP/2020-21/R/2 | Direct Receipts | 3,450 | 20/06/2020 | SSP/2020-21/P/2 | Expenditures | 10,150 | 23/06/2020 | SSP/2020-21/C/4 | 10,150 | ||||
29/06/2020 | SSP/2020-21/R/3 | Direct Receipts | 1,400 | 23/06/2020 | MMSGVY/2020-21/P/2 | Expenditures | 6,540.92 | |||||||
29/06/2020 | SSP/2020-21/R/4 | Direct Receipts | 7,000 | 24/06/2020 | SSP/2020-21/P/3 | Expenditures | 10,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:07:55 PM. |