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.) |
04/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,910 | 07/07/2020 | MMGPY/2020-21/P/1 | Expenditures | 10,000 | |||||||
08/07/2020 | SDP/2020-21/R/3 | Direct Receipts | 96,000 | 07/07/2020 | SDP/2020-21/P/2 | Expenditures | 16,840 | |||||||
18/07/2020 | SDP/2020-21/R/2 | Direct Receipts | 13,900 | 23/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 39,300 | |||||||
20/07/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 65,400 | 23/07/2020 | MMGPY/2020-21/P/2 | Expenditures | 13,860 | |||||||
20/07/2020 | SDP/2020-21/R/4 | Direct Receipts | 73,600 | 23/07/2020 | MMGPY/2020-21/P/3 | Expenditures | 37,500 | |||||||
20/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 150,000 | 23/07/2020 | SDP/2020-21/P/4 | Expenditures | 96,600 | |||||||
23/07/2020 | MMGPY/2020-21/R/1 | Direct Receipts | 84,000 | 23/07/2020 | SDP/2020-21/P/5 | Expenditures | 15,400 | |||||||
23/07/2020 | SDP/2020-21/R/5 | Direct Receipts | 98,000 | 23/07/2020 | SDP/2020-21/P/6 | Expenditures | 9,240 | |||||||
24/07/2020 | SDP/2020-21/R/6 | Direct Receipts | 98,000 | 24/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 28,950 | |||||||
27/07/2020 | MMGPY/2020-21/R/2 | Direct Receipts | 44,000 | 24/07/2020 | FFC/2020-21/P/4 | Expenditures | 18,242 | |||||||
Direct Receipts | 24/07/2020 | SDP/2020-21/P/3 | Expenditures | 6,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:02:24 AM. |