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.) |
04/07/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 39 | 04/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,150 | 04/07/2020 | OWN/2020-21/C/1 | 4,150 | ||||
04/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 05/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | 04/07/2020 | TSC/2020-21/C/1 | 10,500 | ||||
10/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,000 | 05/07/2020 | TSC/2020-21/P/2 | Expenditures | 10,500 | 29/07/2020 | OWN/2020-21/C/2 | 5,240 | ||||
17/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,000 | 06/07/2020 | FFC/2020-21/P/15 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/17 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/18 | Expenditures | 14,125 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/19 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/20 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/16 | Expenditures | 5,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:10:20 PM. |