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.) |
11/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 41,404 | 10/08/2020 | SDP/2020-21/P/8 | Expenditures | 56,110 | |||||||
29/08/2020 | LDP/2020-21/R/2 | Direct Receipts | 5,220 | 10/08/2020 | SDP/2020-21/P/9 | Expenditures | 2,000 | |||||||
29/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,540 | 10/08/2020 | TSC/2020-21/P/1 | Expenditures | 80,348 | |||||||
31/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,250 | 10/08/2020 | TSC/2020-21/P/2 | Expenditures | 41,404 | |||||||
31/08/2020 | LDP/2020-21/R/3 | Direct Receipts | 576 | 26/08/2020 | OWN/2020-21/P/18 | Expenditures | 70,228 | |||||||
31/08/2020 | MMGPY/2020-21/R/5 | Direct Receipts | 1,590 | 26/08/2020 | VMJS/2020-21/P/2 | Expenditures | 20,355 | |||||||
31/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 14,803 | 28/08/2020 | FFC/2020-21/P/31 | Expenditures | 17,625 | |||||||
31/08/2020 | SDP/2020-21/R/5 | Direct Receipts | 4,606 | 28/08/2020 | FFC/2020-21/P/32 | Expenditures | 16,875 | |||||||
31/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 770 | 28/08/2020 | FFC/2020-21/P/33 | Expenditures | 16,500 | |||||||
31/08/2020 | VMJS/2020-21/R/2 | Direct Receipts | 2,035 | 28/08/2020 | FFC/2020-21/P/34 | Expenditures | 7,500 | |||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/35 | Expenditures | 55,555 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/36 | Expenditures | 8,775 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/37 | Expenditures | 16,875 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/38 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/40 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:55:24 PM. |