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.) |
03/07/2020 | MMAGY/2020-21/R/5 | Direct Receipts | 30,000 | 02/07/2020 | 3SFC/2020-21/P/2 | Expenditures | 38,900 | |||||||
04/07/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 29,000 | 03/07/2020 | 3SFC/2020-21/P/3 | Expenditures | 18,378 | |||||||
13/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 400 | 03/07/2020 | 3SFC/2020-21/P/4 | Expenditures | 41,542 | |||||||
15/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 03/07/2020 | 3SFC/2020-21/P/5 | Expenditures | 6,210 | |||||||
16/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 03/07/2020 | MMAGY/2020-21/P/1 | Expenditures | 30,000 | |||||||
23/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 840 | 16/07/2020 | FFC/2020-21/P/44 | Expenditures | 13,750 | |||||||
23/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 27,689 | 23/07/2020 | OWN/2020-21/P/6 | Expenditures | 200,000 | |||||||
29/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 18,000 | 30/07/2020 | FFC/2020-21/P/45 | Expenditures | 43,045 | |||||||
30/07/2020 | RGSA/2020-21/R/1 | Direct Receipts | 200,000 | 30/07/2020 | OWN/2020-21/P/7 | Expenditures | 14,400 | |||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/46 | Expenditures | 721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:39:55 PM. |