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.) |
01/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,521 | 19/09/2020 | OWN/2020-21/P/17 | Expenditures | 9,500 | 04/09/2020 | OWN/2020-21/C/4 | 10,000 | ||||
01/09/2020 | MLALADS/2020-21/R/4 | Direct Receipts | 1,019 | 19/09/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | 04/09/2020 | OWN/2020-21/C/5 | 20,000 | ||||
05/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,450 | 19/09/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | 25/09/2020 | MMSGVY/2020-21/C/3 | 25,000 | ||||
05/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,934 | 26/09/2020 | MMSGVY/2020-21/P/2 | Expenditures | 25,000 | |||||||
05/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 53 | 30/09/2020 | OWN/2020-21/P/20 | Expenditures | 5,600 | |||||||
05/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,967 | 30/09/2020 | OWN/2020-21/P/21 | Expenditures | 6,960 | |||||||
05/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,690 | Expenditures | ||||||||||
19/09/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 324 | Expenditures | ||||||||||
19/09/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 15 | Expenditures | ||||||||||
21/09/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 27,868 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,380 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 75,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,967 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:27:36 PM. |