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.) |
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 18,929 | 08/05/2020 | FFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
12/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 23,379 | 08/05/2020 | FFC/2020-21/P/10 | Expenditures | 25,000 | |||||||
13/05/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 54,300 | 08/05/2020 | FFC/2020-21/P/11 | Expenditures | 48,000 | |||||||
26/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 17,600 | 08/05/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | |||||||
29/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 28,000 | 08/05/2020 | FFC/2020-21/P/13 | Expenditures | 28,600 | |||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/14 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/15 | Expenditures | 8,620 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/16 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/2 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/4 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/5 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/6 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/20 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/21 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/25 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/26 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/31 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/33 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/37 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:56:19 AM. |