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.) |
03/11/2020 | MMAGY/2020-21/R/6 | Direct Receipts | 17,500 | 03/11/2020 | MMAGY/2020-21/P/2 | Expenditures | 17,500 | |||||||
06/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 400 | 03/11/2020 | OWN/2020-21/P/12 | Expenditures | 16,500 | |||||||
12/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 25,224 | 03/11/2020 | OWN/2020-21/P/13 | Expenditures | 6,875 | |||||||
12/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 05/11/2020 | OWN/2020-21/P/14 | Expenditures | 16,500 | |||||||
18/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 30,000 | 10/11/2020 | FFC/2020-21/P/90 | Expenditures | 30,000 | |||||||
19/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 5 | 12/11/2020 | OWN/2020-21/P/15 | Expenditures | 25,224 | |||||||
23/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,000 | 13/11/2020 | FFC/2020-21/P/91 | Expenditures | 47,575 | |||||||
23/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 400 | 17/11/2020 | FFC/2020-21/P/93 | Expenditures | 4,688 | |||||||
23/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,300 | 20/11/2020 | FFC/2020-21/P/92 | Expenditures | 10 | |||||||
23/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,383 | 20/11/2020 | FFC/2020-21/P/96 | Expenditures | 15,400 | |||||||
23/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 29,419 | 23/11/2020 | FFC/2020-21/P/97 | Expenditures | 742 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:26:42 PM. |