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.) |
07/09/2020 | F4/2020-21/R/10 | Direct Receipts | 15,500 | 07/09/2020 | F4/2020-21/P/5 | Expenditures | 34,900 | |||||||
07/09/2020 | F4/2020-21/R/8 | Direct Receipts | 6,300 | 07/09/2020 | FFC/2020-21/P/1 | Expenditures | 154,000 | |||||||
07/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,214 | 07/09/2020 | FFC/2020-21/P/2 | Expenditures | 22,050 | |||||||
15/09/2020 | MMAGY/2020-21/R/1 | Direct Receipts | 160,000 | 07/09/2020 | OWN/2020-21/P/12 | Expenditures | 655 | |||||||
15/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 30 | 15/09/2020 | FFC/2020-21/P/3 | Expenditures | 3,900 | |||||||
24/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 10 | 24/09/2020 | FFC/2020-21/P/4 | Expenditures | 19,800 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 19,144 | 24/09/2020 | FFC/2020-21/P/5 | Expenditures | 58,750 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,692 | 24/09/2020 | FFC/2020-21/P/6 | Expenditures | 2,086 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 460 | 24/09/2020 | FFC/2020-21/P/7 | Expenditures | 1,788 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/13 | Expenditures | 335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:32:12 PM. |