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.) |
02/07/2020 | MMAY/2020-21/R/1 | Direct Receipts | 55,934 | 02/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,806 | |||||||
02/07/2020 | MMAY/2020-21/R/2 | Direct Receipts | 65,000 | 17/07/2020 | OWN/2020-21/P/10 | Expenditures | 27,000 | |||||||
02/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 837 | 17/07/2020 | OWN/2020-21/P/11 | Expenditures | 15,890 | |||||||
02/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 959 | 17/07/2020 | OWN/2020-21/P/9 | Expenditures | 128,640 | |||||||
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,000 | 22/07/2020 | FFC/2020-21/P/13 | Expenditures | 15,455 | |||||||
02/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 22/07/2020 | FFC/2020-21/P/14 | Expenditures | 15,660 | |||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/15 | Expenditures | 22,480 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/16 | Expenditures | 35,354 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/17 | Expenditures | 35,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:40:28 AM. |