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.) |
06/10/2020 | MMAGY/2020-21/R/1 | Direct Receipts | 265,000 | 15/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 33,000 | |||||||
15/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 300,000 | 15/10/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,300 | |||||||
16/10/2020 | MMAGY/2020-21/R/2 | Direct Receipts | 155,000 | 15/10/2020 | 5THSFC/2020-21/P/7 | Expenditures | 29,650 | |||||||
17/10/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 16,000 | 15/10/2020 | FFC/2020-21/P/30 | Expenditures | 3,520 | |||||||
17/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 20,746 | 15/10/2020 | FFC/2020-21/P/31 | Expenditures | 17,390 | |||||||
17/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,203 | 15/10/2020 | FFC/2020-21/P/32 | Expenditures | 3,520 | |||||||
17/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,718 | 15/10/2020 | FFC/2020-21/P/33 | Expenditures | 14,650 | |||||||
Direct Receipts | 15/10/2020 | MMAGY/2020-21/P/1 | Expenditures | 144,350 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/3 | Expenditures | 166,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:33:39 AM. |