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.) |
02/08/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 31 | 08/08/2020 | FFC/2020-21/P/10 | Expenditures | 9,000 | |||||||
02/08/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 1,524 | 08/08/2020 | FFC/2020-21/P/11 | Expenditures | 4,400 | |||||||
14/08/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 1,000 | 08/08/2020 | FFC/2020-21/P/12 | Expenditures | 1,400 | |||||||
14/08/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 1,000 | 08/08/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
29/08/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 200,000 | 08/08/2020 | FFC/2020-21/P/14 | Expenditures | 2,000 | |||||||
30/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,899 | 08/08/2020 | FFC/2020-21/P/15 | Expenditures | 3,400 | |||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/7 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/8 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/17 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/18 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/19 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/20 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/21 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 18/08/2020 | NOAPS/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2020 | GPMKHA/2020-21/P/1 | Expenditures | 880 | ||||||||||
Direct Receipts | 28/08/2020 | GPMKHA/2020-21/P/2 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 28/08/2020 | GPMKHA/2020-21/P/3 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:32:18 AM. |