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.) |
01/12/2020 | F4/2020-21/R/12 | Direct Receipts | 25,000 | 02/12/2020 | FFC/2020-21/P/73 | Expenditures | 4,100 | |||||||
08/12/2020 | MMAGY/2020-21/R/1 | Direct Receipts | 50,000 | 07/12/2020 | F4/2020-21/P/4 | Expenditures | 4,000 | |||||||
16/12/2020 | F4/2020-21/R/18 | Direct Receipts | 20,000 | 07/12/2020 | F4/2020-21/P/5 | Expenditures | 31,860 | |||||||
19/12/2020 | F4/2020-21/R/19 | Direct Receipts | 20,000 | 07/12/2020 | F4/2020-21/P/6 | Expenditures | 44,604 | |||||||
23/12/2020 | F4/2020-21/R/20 | Direct Receipts | 100,000 | 07/12/2020 | MMAGY/2020-21/P/2 | Expenditures | 33,968 | |||||||
Direct Receipts | 07/12/2020 | SDP/2020-21/P/10 | Expenditures | 6,544 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/75 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:06:25 AM. |