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.) |
06/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 172 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 293,626 | |||||||
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 57,750 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 63,100 | |||||||
06/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 50,000 | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 94,587 | |||||||
06/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 835 | 02/06/2020 | FFC/2020-21/P/9 | Expenditures | 56,875 | |||||||
07/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,000 | 03/06/2020 | FFC/2020-21/P/10 | Expenditures | 79,000 | |||||||
08/06/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 673,791 | 03/06/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
09/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 293,626 | 09/06/2020 | MLALADS/2020-21/P/1 | Expenditures | 373,893 | |||||||
10/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 94,587 | 09/06/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/5 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:04:57 AM. |