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.) |
10/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,180 | 02/12/2020 | GPMKHA/2020-21/P/8 | Expenditures | 30,000 | |||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/29 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/27 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/103 | Expenditures | 42,260 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/104 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/105 | Expenditures | 35,290 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/106 | Expenditures | 1,874 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2020 | TSC/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/109 | Expenditures | 45,850 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/110 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/111 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/112 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/113 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/114 | Expenditures | 37,430 | ||||||||||
Direct Receipts | 23/12/2020 | TSC/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:01:07 PM. |