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.) |
01/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 39,465 | 18/08/2020 | MMAY/2020-21/P/1 | Expenditures | 50,000 | |||||||
18/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 55,000 | 18/08/2020 | MMAY/2020-21/P/2 | Expenditures | 15,000 | |||||||
18/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 22,000 | 18/08/2020 | OWN/2020-21/P/12 | Expenditures | 61,875 | |||||||
18/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 18/08/2020 | OWN/2020-21/P/13 | Expenditures | 48,125 | |||||||
18/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,274 | 18/08/2020 | OWN/2020-21/P/14 | Expenditures | 61,875 | |||||||
18/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 840 | 18/08/2020 | OWN/2020-21/P/15 | Expenditures | 37,950 | |||||||
18/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 425 | 29/08/2020 | FFC/2020-21/P/18 | Expenditures | 56,200 | |||||||
18/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 50,000 | 31/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,690 | |||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,600 | 31/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,569 | |||||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,150 | 31/08/2020 | OWN/2020-21/P/18 | Expenditures | 413 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/19 | Expenditures | 969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:27:10 PM. |