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.) |
07/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 26/08/2020 | FFC/2020-21/P/27 | Expenditures | 17,911 | |||||||
07/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | 26/08/2020 | FFC/2020-21/P/28 | Expenditures | 7,600 | |||||||
31/08/2020 | F4/2020-21/R/10 | Direct Receipts | 109 | 26/08/2020 | FFC/2020-21/P/29 | Expenditures | 11,800 | |||||||
31/08/2020 | F4/2020-21/R/7 | Direct Receipts | 906 | 26/08/2020 | FFC/2020-21/P/30 | Expenditures | 10,684 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,486 | 26/08/2020 | FFC/2020-21/P/31 | Expenditures | 24,360 | |||||||
31/08/2020 | MMAGY/2020-21/R/4 | Direct Receipts | 1,814 | 26/08/2020 | FFC/2020-21/P/32 | Expenditures | 5,482 | |||||||
31/08/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 51 | 26/08/2020 | FFC/2020-21/P/33 | Expenditures | 7.08 | |||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,043 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,189 | Expenditures | ||||||||||
31/08/2020 | SDP/2020-21/R/3 | Direct Receipts | 125 | Expenditures | ||||||||||
31/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:54:51 AM. |