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.) |
02/12/2020 | MMAGY/2020-21/R/4 | Direct Receipts | 2,625 | 02/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 11,800 | |||||||
17/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 15,401 | 02/12/2020 | MMAGY/2020-21/P/5 | Expenditures | 28,600 | |||||||
23/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,238 | 02/12/2020 | SDP/2020-21/P/7 | Expenditures | 22,842 | |||||||
24/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 843 | 02/12/2020 | TSC/2020-21/P/20 | Expenditures | 65,608 | |||||||
24/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 810 | 04/12/2020 | FFC/2020-21/P/20 | Expenditures | 2,500 | |||||||
29/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,905 | 04/12/2020 | FFC/2020-21/P/21 | Expenditures | 33,195 | |||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/22 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/23 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/24 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/25 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/26 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/27 | Expenditures | 18,546 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/28 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 17/12/2020 | MMAGY/2020-21/P/4 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 17/12/2020 | MPLADS/2020-21/P/3 | Expenditures | 50,710 | ||||||||||
Direct Receipts | 17/12/2020 | VKVNY/2020-21/P/2 | Expenditures | 41,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:34:25 PM. |