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.) |
01/09/2020 | MMAGY/2020-21/R/1 | Direct Receipts | 3,051 | 01/09/2020 | 5THSFC/2020-21/P/5 | Expenditures | 73,500 | |||||||
01/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 01/09/2020 | FFC/2020-21/P/20 | Expenditures | 1,025 | |||||||
01/09/2020 | VKVNY/2020-21/R/9 | Direct Receipts | 212 | 01/09/2020 | FFC/2020-21/P/21 | Expenditures | 1,175 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 25,333 | 01/09/2020 | FFC/2020-21/P/22 | Expenditures | 450 | |||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,455 | 01/09/2020 | FFC/2020-21/P/23 | Expenditures | 1,200 | |||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/24 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/25 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/26 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/27 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/28 | Expenditures | 450 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/30 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/11 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/09/2020 | VMJS/2020-21/P/7 | Expenditures | 145,020 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/31 | Expenditures | 22,590 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/09/2020 | VKVNY/2020-21/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/09/2020 | VKVNY/2020-21/P/11 | Expenditures | 43,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:01:31 AM. |