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.) |
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,985 | 03/07/2020 | OWN/2020-21/P/5 | Expenditures | 115 | |||||||
02/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 434 | 03/07/2020 | OWN/2020-21/P/6 | Expenditures | 59 | |||||||
07/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | 08/07/2020 | FFC/2020-21/P/23 | Expenditures | 36,000 | |||||||
13/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,985 | 12/07/2020 | FFC/2020-21/P/24 | Expenditures | 13,681 | |||||||
16/07/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 80,000 | 12/07/2020 | FFC/2020-21/P/25 | Expenditures | 35,700 | |||||||
24/07/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 200,000 | 12/07/2020 | FFC/2020-21/P/26 | Expenditures | 16,350 | |||||||
Direct Receipts | 27/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:31:57 AM. |