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.) |
24/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 60,000 | 02/07/2020 | FFC/2020-21/P/7 | Expenditures | 24,780 | |||||||
24/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 27,000 | 02/07/2020 | FFC/2020-21/P/8 | Expenditures | 52,174 | |||||||
24/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,740 | 02/07/2020 | FFC/2020-21/P/9 | Expenditures | 35,130 | |||||||
31/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 20,967 | 02/07/2020 | OWN/2020-21/P/7 | Expenditures | 900 | |||||||
31/07/2020 | MMAGY/2020-21/R/1 | Direct Receipts | 546 | 02/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,750 | |||||||
31/07/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 47 | 02/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,800 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,319 | 27/07/2020 | FFC/2020-21/P/10 | Expenditures | 8,000 | |||||||
31/07/2020 | RAYEAAY/2020-21/R/1 | Direct Receipts | 4 | Expenditures | ||||||||||
31/07/2020 | RAYEAAY/2020-21/R/1 | Direct Receipts | 28 | Expenditures | ||||||||||
31/07/2020 | SDP/2020-21/R/1 | Direct Receipts | 1,016 | Expenditures | ||||||||||
31/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 68 | Expenditures | ||||||||||
31/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 68 | Expenditures | ||||||||||
31/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:02:39 AM. |