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.) |
14/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 25 | 21/07/2020 | 3SFC/2020-21/P/1 | Expenditures | 62,400 | |||||||
21/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 25 | 21/07/2020 | MPLADS/2020-21/P/4 | Expenditures | 62,289 | |||||||
28/07/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 30,000 | 21/07/2020 | OWN/2020-21/P/6 | Expenditures | 900 | |||||||
28/07/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 420,000 | 24/07/2020 | OWN/2020-21/P/7 | Expenditures | 501 | |||||||
28/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 29/07/2020 | FFC/2020-21/P/7 | Expenditures | 51,200 | |||||||
Direct Receipts | 29/07/2020 | MPLADS/2020-21/P/5 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:37:44 AM. |