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.) |
05/05/2020 | SSP/2020-21/R/2 | Direct Receipts | 350 | 01/05/2020 | FFC/2020-21/P/6 | Expenditures | 37,000 | |||||||
12/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 55,409 | 02/05/2020 | FFC/2020-21/P/7 | Expenditures | 13,270 | |||||||
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 450 | 13/05/2020 | FFC/2020-21/P/8 | Expenditures | 8,000 | |||||||
31/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 379 | 16/05/2020 | FFC/2020-21/P/9 | Expenditures | 6,800 | |||||||
31/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 365 | 19/05/2020 | FFC/2020-21/P/10 | Expenditures | 32,978 | |||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/11 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/12 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/16 | Expenditures | 14,253 | ||||||||||
Direct Receipts | 28/05/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/05/2020 | NWPS/2020-21/P/2 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/3 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 28/05/2020 | SSP/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/17 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/19 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/20 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:12:54 AM. |