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.) |
05/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 393,697 | 01/06/2020 | FFC/2020-21/P/15 | Expenditures | 3,990 | |||||||
18/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 36,799 | 01/06/2020 | FFC/2020-21/P/16 | Expenditures | 4,560 | |||||||
26/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 80,000 | 01/06/2020 | FFC/2020-21/P/17 | Expenditures | 3,990 | |||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/19 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/20 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/21 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/22 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/23 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/24 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/25 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/26 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/27 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/28 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/29 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/30 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/31 | Expenditures | 19,620 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/32 | Expenditures | 49,772 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/33 | Expenditures | 21,744 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/34 | Expenditures | 22,830 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/36 | Expenditures | 1,762 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/37 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/39 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/6 | Expenditures | 76.7 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/42 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:18:52 AM. |