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.) |
03/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,500 | 01/06/2020 | FFC/2020-21/P/27 | Expenditures | 5,000 | |||||||
15/06/2020 | SSP/2020-21/R/1 | Direct Receipts | 3,500 | 01/06/2020 | FFC/2020-21/P/28 | Expenditures | 41,280 | |||||||
16/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 362,819 | 01/06/2020 | FFC/2020-21/P/29 | Expenditures | 14,000 | |||||||
17/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 32,180 | 03/06/2020 | FFC/2020-21/P/30 | Expenditures | 33,000 | |||||||
20/06/2020 | SSP/2020-21/R/3 | Direct Receipts | 2,800 | 03/06/2020 | FFC/2020-21/P/31 | Expenditures | 33,040 | |||||||
Direct Receipts | 04/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/32 | Expenditures | 100,940 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/33 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/34 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/35 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/36 | Expenditures | 90,400 | ||||||||||
Direct Receipts | 20/06/2020 | SSP/2020-21/P/1 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/06/2020 | TSC/2020-21/P/1 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/37 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/38 | Expenditures | 17,975 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/39 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/40 | Expenditures | 6,470 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/41 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/42 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/43 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/44 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/45 | Expenditures | 16,235 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/46 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/2 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:53:30 AM. |