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.) |
30/10/2020 | MMAY/2020-21/R/1 | Direct Receipts | 65,000 | 19/10/2020 | FFC/2020-21/P/32 | Expenditures | 57,476 | |||||||
30/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 400 | 19/10/2020 | FFC/2020-21/P/33 | Expenditures | 49,777 | |||||||
30/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 70 | 19/10/2020 | OWN/2020-21/P/11 | Expenditures | 30,800 | |||||||
30/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 30/10/2020 | FFC/2020-21/P/34 | Expenditures | 20,090 | |||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/35 | Expenditures | 20,090 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/36 | Expenditures | 48,825 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/37 | Expenditures | 29,295 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/38 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/39 | Expenditures | 42,525 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/40 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/41 | Expenditures | 45,941 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/42 | Expenditures | 45,570 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/43 | Expenditures | 34,912 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/44 | Expenditures | 45,360 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/45 | Expenditures | 49,215 | ||||||||||
Direct Receipts | 30/10/2020 | MMAY/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/12 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:44:54 PM. |