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 | FFC/2020-21/R/3 | Direct Receipts | 5,529 | 03/11/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | |||||||
04/11/2020 | 3SFC/2020-21/R/15 | Direct Receipts | 6,800 | 11/11/2020 | 3SFC/2020-21/P/10 | Expenditures | 5,300 | |||||||
06/11/2020 | 3SFC/2020-21/R/16 | Direct Receipts | 10,000 | 11/11/2020 | 3SFC/2020-21/P/11 | Expenditures | 28,700 | |||||||
06/11/2020 | 3SFC/2020-21/R/17 | Direct Receipts | 5,000 | 11/11/2020 | OWN/2020-21/P/11 | Expenditures | 599 | |||||||
24/11/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 49,922 | 24/11/2020 | FFC/2020-21/P/49 | Expenditures | 210,000 | |||||||
30/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:08:13 AM. |