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.) |
01/07/2020 | MMAY/2020-21/R/1 | Direct Receipts | 150,000 | 07/07/2020 | BASP/2020-21/P/1 | Expenditures | 68,356 | |||||||
02/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 136 | 07/07/2020 | F4/2020-21/P/7 | Expenditures | 4,500 | |||||||
06/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 15,000 | 07/07/2020 | FFC/2020-21/P/6 | Expenditures | 57,740 | |||||||
Direct Receipts | 07/07/2020 | MMAY/2020-21/P/1 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/4 | Expenditures | 155,650 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/5 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/5 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:49:17 AM. |