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.) |
01/07/2020 | MMAY/2020-21/R/1 | Direct Receipts | 35,000 | 01/07/2020 | MMAY/2020-21/P/1 | Expenditures | 35,000 | |||||||
02/07/2020 | MMAY/2020-21/R/2 | Direct Receipts | 10 | 06/07/2020 | FFC/2020-21/P/14 | Expenditures | 14,350 | |||||||
05/07/2020 | SDRF/2020-21/R/1 | Direct Receipts | 552 | 13/07/2020 | F4/2020-21/P/2 | Expenditures | 20,880 | |||||||
15/07/2020 | F4/2020-21/R/3 | Direct Receipts | 72,500 | 13/07/2020 | VKVNY/2020-21/P/2 | Expenditures | 861 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/3 | Expenditures | 1,019 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/13 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 29/07/2020 | F4/2020-21/P/3 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 29/07/2020 | F4/2020-21/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/10 | Expenditures | 21,506 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/11 | Expenditures | 29,424 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/9 | Expenditures | 40,712 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/3 | Expenditures | 24,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:12:21 AM. |