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 | F4/2020-21/R/10 | Direct Receipts | 15,000 | 11/09/2020 | OWN/2020-21/P/4 | Expenditures | 1,699 | |||||||
11/09/2020 | F4/2020-21/R/11 | Direct Receipts | 30,000 | 18/09/2020 | F4/2020-21/P/10 | Expenditures | 9,000 | |||||||
11/09/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 29,470 | 18/09/2020 | F4/2020-21/P/11 | Expenditures | 6,000 | |||||||
11/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,159 | 18/09/2020 | F4/2020-21/P/12 | Expenditures | 500 | |||||||
11/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 227 | 18/09/2020 | F4/2020-21/P/13 | Expenditures | 500 | |||||||
11/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,200 | 18/09/2020 | F4/2020-21/P/14 | Expenditures | 500 | |||||||
12/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 40 | 18/09/2020 | F4/2020-21/P/15 | Expenditures | 500 | |||||||
25/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 80 | 18/09/2020 | F4/2020-21/P/16 | Expenditures | 500 | |||||||
Direct Receipts | 18/09/2020 | F4/2020-21/P/17 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 18/09/2020 | F4/2020-21/P/18 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2020 | MPLADS/2020-21/P/1 | Expenditures | 25,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:52:05 AM. |