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.) |
14/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 29,848 | 02/12/2020 | MMAGY/2020-21/P/1 | Expenditures | 150,000 | |||||||
22/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,386 | 04/12/2020 | BASP/2020-21/P/7 | Expenditures | 58,296 | |||||||
31/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 26,875 | 04/12/2020 | FFC/2020-21/P/14 | Expenditures | 22,800 | |||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/15 | Expenditures | 78,218 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/16 | Expenditures | 8,866 | ||||||||||
Direct Receipts | 07/12/2020 | MMAGY/2020-21/P/2 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 07/12/2020 | MMAGY/2020-21/P/3 | Expenditures | 161,037 | ||||||||||
Direct Receipts | 07/12/2020 | MMAGY/2020-21/P/4 | Expenditures | 335,963 | ||||||||||
Direct Receipts | 07/12/2020 | MMAGY/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:26:45 PM. |