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.) |
07/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,430 | 07/09/2020 | OWN/2020-21/P/9 | Expenditures | 2,430 | |||||||
09/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,929 | 08/09/2020 | 5THSFC/2020-21/P/5 | Expenditures | 20,320 | |||||||
15/09/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 96,233 | 09/09/2020 | FFC/2020-21/P/42 | Expenditures | 5,758 | |||||||
28/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,858 | 09/09/2020 | FFC/2020-21/P/43 | Expenditures | 19,700 | |||||||
28/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 09/09/2020 | FFC/2020-21/P/44 | Expenditures | 18,600 | |||||||
29/09/2020 | 3SFC/2020-21/R/10 | Direct Receipts | 22,800 | 16/09/2020 | TSC/2020-21/P/1 | Expenditures | 13,815 | |||||||
29/09/2020 | 3SFC/2020-21/R/11 | Direct Receipts | 33,562 | 21/09/2020 | FFC/2020-21/P/45 | Expenditures | 44,310 | |||||||
29/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,990 | 24/09/2020 | FFC/2020-21/P/46 | Expenditures | 29,865 | |||||||
30/09/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:20:26 AM. |