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.) |
01/09/2020 | MMGPY/2020-21/R/3 | Direct Receipts | 24,000 | 07/09/2020 | FFC/2020-21/P/9 | Expenditures | 9,456 | |||||||
01/09/2020 | SDP/2020-21/R/7 | Direct Receipts | 98,000 | 07/09/2020 | MMGPY/2020-21/P/6 | Expenditures | 38,000 | |||||||
01/09/2020 | SDP/2020-21/R/8 | Direct Receipts | 43,700 | 07/09/2020 | SDP/2020-21/P/8 | Expenditures | 18,000 | |||||||
10/09/2020 | SDP/2020-21/R/9 | Direct Receipts | 88,200 | 07/09/2020 | SDP/2020-21/P/9 | Expenditures | 8,008 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 160,683 | 23/09/2020 | SDP/2020-21/P/10 | Expenditures | 39,200 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 160,683 | 23/09/2020 | SDP/2020-21/P/11 | Expenditures | 35,692 | |||||||
11/09/2020 | SDP/2020-21/R/10 | Direct Receipts | 150,000 | 23/09/2020 | SDP/2020-21/P/12 | Expenditures | 25,000 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,357 | 23/09/2020 | SDP/2020-21/P/13 | Expenditures | 15,400 | |||||||
30/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 236 | 23/09/2020 | SDP/2020-21/P/14 | Expenditures | 27,300 | |||||||
30/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 965 | 23/09/2020 | SDP/2020-21/P/15 | Expenditures | 15,400 | |||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 32,439 | 23/09/2020 | SDP/2020-21/P/16 | Expenditures | 19,500 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 552 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:22:01 AM. |