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.) |
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 268,559 | 06/11/2020 | MMAGY/2020-21/P/20 | Expenditures | 24,108 | |||||||
01/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 268,559 | 06/11/2020 | MMAGY/2020-21/P/21 | Expenditures | 17,220 | |||||||
04/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 06/11/2020 | MMAGY/2020-21/P/22 | Expenditures | 16,072 | |||||||
23/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 60,000 | 06/11/2020 | OWN/2020-21/P/10 | Expenditures | 100 | |||||||
27/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 06/11/2020 | OWN/2020-21/P/11 | Expenditures | 869 | |||||||
27/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 400 | 18/11/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/13 | Expenditures | 3,565 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/14 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/15 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/16 | Expenditures | 665 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/17 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:12:22 PM. |