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.) |
01/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 22 | 01/11/2020 | GPMKHA/2020-21/P/7 | Expenditures | 6,900 | 12/11/2020 | GPMKHA/2020-21/C/2 | 10,400 | ||||
01/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 960 | 01/11/2020 | GPMKHA/2020-21/P/8 | Expenditures | 3,000 | 12/11/2020 | OWN/2020-21/C/3 | 22,000 | ||||
01/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 30 | 01/11/2020 | GPMKHA/2020-21/P/9 | Expenditures | 4,050 | 12/11/2020 | SSP/2020-21/C/4 | 2,100 | ||||
01/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,226 | 01/11/2020 | OWN/2020-21/P/31 | Expenditures | 148 | 12/11/2020 | TSC/2020-21/C/1 | 115,070 | ||||
01/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,240 | 01/11/2020 | OWN/2020-21/P/32 | Expenditures | 472 | |||||||
01/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 281,000 | 01/11/2020 | OWN/2020-21/P/33 | Expenditures | 148 | |||||||
01/11/2020 | TSC/2020-21/R/2 | Direct Receipts | 24,000 | 01/11/2020 | OWN/2020-21/P/34 | Expenditures | 472 | |||||||
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 155,286.5 | 01/11/2020 | OWN/2020-21/P/35 | Expenditures | 17.7 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 155,286.5 | 01/11/2020 | OWN/2020-21/P/36 | Expenditures | 17.7 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 155,286.5 | 01/11/2020 | OWN/2020-21/P/37 | Expenditures | 17.7 | |||||||
01/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 155,286.5 | 01/11/2020 | TSC/2020-21/P/1 | Expenditures | 136,500 | |||||||
01/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 725.5 | 10/11/2020 | FFC/2020-21/P/47 | Expenditures | 16,500 | |||||||
01/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 725.5 | 10/11/2020 | FFC/2020-21/P/48 | Expenditures | 4,000 | |||||||
02/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 420 | 10/11/2020 | FFC/2020-21/P/49 | Expenditures | 6,900 | |||||||
10/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,601 | 10/11/2020 | FFC/2020-21/P/50 | Expenditures | 12,400 | |||||||
12/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 48,600 | 10/11/2020 | FFC/2020-21/P/51 | Expenditures | 9,840 | |||||||
12/11/2020 | SSP/2020-21/R/5 | Direct Receipts | 700 | 10/11/2020 | FFC/2020-21/P/52 | Expenditures | 17,400 | |||||||
13/11/2020 | SSP/2020-21/R/6 | Direct Receipts | 700 | 10/11/2020 | FFC/2020-21/P/53 | Expenditures | 35,980 | |||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/54 | Expenditures | 15,925 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/56 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/11/2020 | GPMKHA/2020-21/P/10 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/38 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 12/11/2020 | SSP/2020-21/P/3 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/3 | Expenditures | 36,950 | ||||||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/4 | Expenditures | 54,120 | ||||||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/5 | Expenditures | 53,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:43:08 AM. |