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.) |
04/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,037 | 04/06/2020 | FFC/2020-21/P/1 | Expenditures | 28,860 | |||||||
10/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 24,475 | 04/06/2020 | FFC/2020-21/P/2 | Expenditures | 7,150 | |||||||
15/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 2,100 | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 13,000 | |||||||
21/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 18,498 | |||||||
21/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,000 | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 20,650 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 40 | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 9,180 | |||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/7 | Expenditures | 7,338 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 40,710 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/12 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/13 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/14 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/1 | Expenditures | 28,860 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/2 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/3 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:09:34 PM. |