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.) |
20/07/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 3,000 | 06/07/2020 | MMAGY/2020-21/P/4 | Expenditures | 19,800 | |||||||
20/07/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 10,500 | 10/07/2020 | 3SFC/2020-21/P/4 | Expenditures | 4,500 | |||||||
21/07/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 13,500 | 10/07/2020 | FFC/2020-21/P/40 | Expenditures | 48,675 | |||||||
24/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 13,740 | 10/07/2020 | FFC/2020-21/P/41 | Expenditures | 24,569 | |||||||
30/07/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 9,000 | 10/07/2020 | FFC/2020-21/P/42 | Expenditures | 14,308 | |||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/43 | Expenditures | 11,872 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/44 | Expenditures | 31,060 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/45 | Expenditures | 8,961 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/46 | Expenditures | 8,034 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/47 | Expenditures | 3,708 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/48 | Expenditures | 240 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/49 | Expenditures | 580 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/50 | Expenditures | 520 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 21/07/2020 | MMAGY/2020-21/P/1 | Expenditures | 33,371 | ||||||||||
Direct Receipts | 21/07/2020 | MMAGY/2020-21/P/5 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/51 | Expenditures | 18,656 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/52 | Expenditures | 4,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:57:05 AM. |