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.) |
23/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,165 | 23/12/2020 | FFC/2020-21/P/36 | Expenditures | 14,900 | 23/12/2020 | GPMKHA/2020-21/C/1 | 2,500 | ||||
23/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,737 | 23/12/2020 | FFC/2020-21/P/37 | Expenditures | 8,000 | 23/12/2020 | GPMKHA/2020-21/C/2 | 10,000 | ||||
23/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,864 | 23/12/2020 | GPMKHA/2020-21/P/1 | Expenditures | 2,500 | 23/12/2020 | GPMKHA/2020-21/C/3 | 5,400 | ||||
23/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 10,152 | 23/12/2020 | GPMKHA/2020-21/P/2 | Expenditures | 3,000 | 23/12/2020 | NOAPS/2020-21/C/1 | 1,050 | ||||
23/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 5,006 | 23/12/2020 | GPMKHA/2020-21/P/3 | Expenditures | 600 | 23/12/2020 | OWN/2020-21/C/1 | 5,600 | ||||
23/12/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 22,090 | 23/12/2020 | GPMKHA/2020-21/P/4 | Expenditures | 2,500 | 23/12/2020 | OWN/2020-21/C/2 | 2,000 | ||||
23/12/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 56 | 23/12/2020 | GPMKHA/2020-21/P/5 | Expenditures | 3,800 | 23/12/2020 | OWN/2020-21/C/3 | 19,000 | ||||
23/12/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 9 | 23/12/2020 | GPMKHA/2020-21/P/6 | Expenditures | 5,400 | 23/12/2020 | OWN/2020-21/C/4 | 37,822 | ||||
23/12/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 521 | 23/12/2020 | GPMKHA/2020-21/P/7 | Expenditures | 6,541 | |||||||
23/12/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 506 | 23/12/2020 | GPMKHA/2020-21/P/8 | Expenditures | 18 | |||||||
23/12/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 342 | 23/12/2020 | GPMKHA/2020-21/P/9 | Expenditures | 18 | |||||||
23/12/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 277 | 23/12/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,050 | |||||||
23/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 58 | 23/12/2020 | OWN/2020-21/P/1 | Expenditures | 354 | |||||||
23/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 19 | 23/12/2020 | OWN/2020-21/P/3 | Expenditures | 2,800 | |||||||
23/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 35 | 23/12/2020 | OWN/2020-21/P/4 | Expenditures | 2,800 | |||||||
23/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 51 | 23/12/2020 | OWN/2020-21/P/5 | Expenditures | 25,000 | |||||||
23/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 37 | 23/12/2020 | OWN/2020-21/P/6 | Expenditures | 37,822 | |||||||
23/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 33 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,622 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 682 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 19,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 50 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 18 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 23 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 18 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 52 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 19,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 53 | Expenditures | ||||||||||
23/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 52 | Expenditures | ||||||||||
23/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
23/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 48 | Expenditures | ||||||||||
23/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 5,280 | Expenditures | ||||||||||
23/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:26:09 AM. |