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.) |
02/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,980 | 01/12/2020 | MMSGVY/2020-21/P/4 | Expenditures | 49,497 | |||||||
02/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 31,448 | 04/12/2020 | GPMKHA/2020-21/P/15 | Expenditures | 25,780 | |||||||
02/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 23,740 | 04/12/2020 | MMSGVY/2020-21/P/5 | Expenditures | 24,000 | |||||||
10/12/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 492 | 09/12/2020 | MMSGVY/2020-21/P/6 | Expenditures | 40,000 | |||||||
10/12/2020 | NFBS/2020-21/R/3 | Direct Receipts | 611 | 16/12/2020 | MLALADS/2020-21/P/1 | Expenditures | 150,000 | |||||||
11/12/2020 | NFBS/2020-21/R/4 | Direct Receipts | 200,000 | 22/12/2020 | MLALADS/2020-21/P/2 | Expenditures | 120,000 | |||||||
14/12/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 400,000 | 22/12/2020 | NFBS/2020-21/P/2 | Expenditures | 124,600 | |||||||
30/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 17,083 | 30/12/2020 | GPMKHA/2020-21/P/16 | Expenditures | 10,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:33:22 AM. |