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.) |
01/12/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 117 | 01/12/2020 | FFC/2020-21/P/51 | Expenditures | 7,000 | 03/12/2020 | MMSGVY/2020-21/C/2 | 47,700 | ||||
01/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 18,622 | 01/12/2020 | FFC/2020-21/P/52 | Expenditures | 7,000 | 11/12/2020 | GPMKHA/2020-21/C/1 | 4,250 | ||||
02/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 5,000 | 01/12/2020 | FFC/2020-21/P/53 | Expenditures | 10,000 | 11/12/2020 | GPMKHA/2020-21/C/2 | 10,000 | ||||
03/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 35 | 08/12/2020 | FFC/2020-21/P/54 | Expenditures | 10,000 | 11/12/2020 | OWN/2020-21/C/1 | 18,622 | ||||
04/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 5,141 | 08/12/2020 | FFC/2020-21/P/55 | Expenditures | 10,000 | 12/12/2020 | OWN/2020-21/C/2 | 19,200 | ||||
05/12/2020 | TSC/2020-21/R/7 | Direct Receipts | 4,868 | 08/12/2020 | FFC/2020-21/P/56 | Expenditures | 7,000 | 24/12/2020 | TSC/2020-21/C/1 | 90,000 | ||||
07/12/2020 | TSC/2020-21/R/8 | Direct Receipts | 90,000 | 15/12/2020 | MMSGVY/2020-21/P/2 | Expenditures | 100,000 | |||||||
08/12/2020 | TSC/2020-21/R/9 | Direct Receipts | 50,000 | 22/12/2020 | FFC/2020-21/P/57 | Expenditures | 10,000 | |||||||
09/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 19,200 | 22/12/2020 | FFC/2020-21/P/58 | Expenditures | 10,000 | |||||||
09/12/2020 | TSC/2020-21/R/10 | Direct Receipts | 5,280 | 22/12/2020 | FFC/2020-21/P/59 | Expenditures | 10,000 | |||||||
10/12/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 362 | 22/12/2020 | FFC/2020-21/P/60 | Expenditures | 8,000 | |||||||
10/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 202 | 22/12/2020 | FFC/2020-21/P/61 | Expenditures | 7,000 | |||||||
26/12/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 54 | 22/12/2020 | FFC/2020-21/P/62 | Expenditures | 6,000 | |||||||
26/12/2020 | TSC/2020-21/R/11 | Direct Receipts | 495 | 22/12/2020 | FFC/2020-21/P/63 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/64 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/65 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/66 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/69 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/79 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/80 | Expenditures | 66,700 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/82 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/83 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/85 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:45:00 PM. |