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.) |
09/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 63,937 | 15/07/2020 | FFC/2020-21/P/10 | Expenditures | 10,500 | |||||||
15/07/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 71,400 | 15/07/2020 | FFC/2020-21/P/11 | Expenditures | 28,560 | |||||||
15/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 8,356 | 15/07/2020 | FFC/2020-21/P/8 | Expenditures | 17,500 | |||||||
15/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,822 | 15/07/2020 | FFC/2020-21/P/9 | Expenditures | 17,220 | |||||||
15/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 10,178 | 15/07/2020 | MMAGY/2020-21/P/1 | Expenditures | 42,000 | |||||||
30/07/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 711 | 15/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,200 | |||||||
30/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 39,354 | 15/07/2020 | TSC/2020-21/P/1 | Expenditures | 10,178 | |||||||
30/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 60,000 | 15/07/2020 | TSC/2020-21/P/2 | Expenditures | 10,178 | |||||||
30/07/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 137 | Expenditures | ||||||||||
30/07/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 3,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:23:28 AM. |