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.) |
01/07/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 22,800 | 01/07/2020 | OWN/2020-21/P/3 | Expenditures | 1,800 | |||||||
01/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 20,137 | 10/07/2020 | OWN/2020-21/P/4 | Expenditures | 5,940 | |||||||
06/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 57,000 | 20/07/2020 | MMGPY/2020-21/P/2 | Expenditures | 29,295 | |||||||
20/07/2020 | MMGPY/2020-21/R/1 | Direct Receipts | 90,000 | 27/07/2020 | MMGPY/2020-21/P/3 | Expenditures | 21,210 | |||||||
24/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 96,345 | 27/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,587 | |||||||
Direct Receipts | 31/07/2020 | 3SFC/2020-21/P/2 | Expenditures | 53,400 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/3 | Expenditures | 7,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:03:23 AM. |