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.) |
04/08/2020 | 3SFC/2020-21/R/11 | Direct Receipts | 10,000 | 06/08/2020 | 3SFC/2020-21/P/6 | Expenditures | 20,000 | |||||||
04/08/2020 | 3SFC/2020-21/R/12 | Direct Receipts | 5,000 | 06/08/2020 | 3SFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
21/08/2020 | MMAGY/2020-21/R/1 | Direct Receipts | 10,000 | 10/08/2020 | 3SFC/2020-21/P/8 | Expenditures | 4,000 | |||||||
31/08/2020 | 3SFC/2020-21/R/13 | Direct Receipts | 1,132 | 10/08/2020 | FFC/2020-21/P/18 | Expenditures | 500 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,492 | 10/08/2020 | FFC/2020-21/P/19 | Expenditures | 2,000 | |||||||
31/08/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 3,498 | 10/08/2020 | MMAGY/2020-21/P/3 | Expenditures | 800 | |||||||
Direct Receipts | 10/08/2020 | MMAGY/2020-21/P/4 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/08/2020 | MMAGY/2020-21/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/08/2020 | MMAGY/2020-21/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/08/2020 | MMAGY/2020-21/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/08/2020 | MPLADS/2020-21/P/1 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/08/2020 | 3SFC/2020-21/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2020 | MMAGY/2020-21/P/8 | Expenditures | 19,833 | ||||||||||
Direct Receipts | 29/08/2020 | 3SFC/2020-21/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2020 | VKVNY/2020-21/P/10 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/20 | Expenditures | 10,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:26:53 AM. |