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.) |
06/10/2020 | MMAGY/2020-21/R/3 | Direct Receipts | 20,336 | 06/10/2020 | 5THSFC/2020-21/P/9 | Expenditures | 13,600 | |||||||
06/10/2020 | MMAGY/2020-21/R/4 | Direct Receipts | 19,163 | 06/10/2020 | FFC/2020-21/P/43 | Expenditures | 2,400 | |||||||
12/10/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 24,138 | 06/10/2020 | FFC/2020-21/P/44 | Expenditures | 76,272 | |||||||
12/10/2020 | MMAY/2020-21/R/3 | Direct Receipts | 65,000 | 06/10/2020 | FFC/2020-21/P/45 | Expenditures | 7,800 | |||||||
13/10/2020 | MMAGY/2020-21/R/5 | Direct Receipts | 2,747 | 06/10/2020 | FFC/2020-21/P/46 | Expenditures | 7,900 | |||||||
14/10/2020 | SDP/2020-21/R/3 | Direct Receipts | 69,300 | 06/10/2020 | FFC/2020-21/P/47 | Expenditures | 6,228 | |||||||
14/10/2020 | SDP/2020-21/R/4 | Direct Receipts | 49,500 | 07/10/2020 | 5THSFC/2020-21/P/10 | Expenditures | 15,000 | |||||||
Direct Receipts | 07/10/2020 | 5THSFC/2020-21/P/11 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/48 | Expenditures | 76,272 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/49 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/50 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/51 | Expenditures | 6,228 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/52 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/10/2020 | MMAGY/2020-21/P/16 | Expenditures | 28,698 | ||||||||||
Direct Receipts | 13/10/2020 | MMAGY/2020-21/P/17 | Expenditures | 40,346 | ||||||||||
Direct Receipts | 13/10/2020 | MMAGY/2020-21/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/10/2020 | SDP/2020-21/P/2 | Expenditures | 17,067 | ||||||||||
Direct Receipts | 22/10/2020 | 5THSFC/2020-21/P/12 | Expenditures | 45,060 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/7 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:55:21 AM. |