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.) |
01/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,481.6 | 08/10/2020 | GPMKHA/2020-21/P/45 | Expenditures | 17.7 | 08/10/2020 | MMSGVY/2020-21/C/7 | 28,000 | ||||
15/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 08/10/2020 | MMSGVY/2020-21/P/28 | Expenditures | 17.7 | 23/10/2020 | OWN/2020-21/C/3 | 27,100 | ||||
20/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,000 | 08/10/2020 | MMSGVY/2020-21/P/29 | Expenditures | 24,000 | |||||||
21/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 105,000 | 08/10/2020 | MMSGVY/2020-21/P/30 | Expenditures | 4,000 | |||||||
23/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,200 | 08/10/2020 | TSC/2020-21/P/1 | Expenditures | 40,080 | |||||||
Direct Receipts | 08/10/2020 | TSC/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/10/2020 | TSC/2020-21/P/3 | Expenditures | 105,920 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/20 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/21 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/22 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/23 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/24 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/25 | Expenditures | 838 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/26 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/27 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:22:39 PM. |