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.) |
11/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,618 | 06/09/2020 | FFC/2020-21/P/27 | Expenditures | 5,074 | |||||||
27/09/2020 | MMGPY/2020-21/R/3 | Direct Receipts | 60,000 | 06/09/2020 | FFC/2020-21/P/28 | Expenditures | 18,500 | |||||||
28/09/2020 | MMGPY/2020-21/R/4 | Direct Receipts | 182,900 | 06/09/2020 | FFC/2020-21/P/29 | Expenditures | 5,250 | |||||||
29/09/2020 | MMGPY/2020-21/R/5 | Direct Receipts | 912 | 06/09/2020 | FFC/2020-21/P/30 | Expenditures | 8,496 | |||||||
30/09/2020 | SDP/2020-21/R/3 | Direct Receipts | 1,177 | 11/09/2020 | FFC/2020-21/P/31 | Expenditures | 8,250 | |||||||
30/09/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 98,000 | 26/09/2020 | FFC/2020-21/P/32 | Expenditures | 14,820 | |||||||
30/09/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 111 | 26/09/2020 | FFC/2020-21/P/33 | Expenditures | 271,104 | |||||||
Direct Receipts | 27/09/2020 | MMGPY/2020-21/P/7 | Expenditures | 10,502 | ||||||||||
Direct Receipts | 28/09/2020 | MMGPY/2020-21/P/8 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/34 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 30/09/2020 | SDP/2020-21/P/15 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:35:16 AM. |