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 | FFC/2020-21/R/2 | Direct Receipts | 9,239 | 01/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 7,700 | |||||||
05/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 455 | 04/06/2020 | NOAPS/2020-21/P/3 | Expenditures | 15,400 | |||||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 45 | 09/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 4,335 | |||||||
06/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 180,000 | 13/06/2020 | OWN/2020-21/P/4 | Expenditures | 17.7 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,500 | 13/06/2020 | OWN/2020-21/P/5 | Expenditures | 17.7 | |||||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,500 | 13/06/2020 | TSC/2020-21/P/1 | Expenditures | 17.7 | |||||||
16/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 362,819 | 15/06/2020 | OWN/2020-21/P/6 | Expenditures | 59 | |||||||
18/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 46,179 | 15/06/2020 | OWN/2020-21/P/7 | Expenditures | 59 | |||||||
26/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,000 | 17/06/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/4 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/5 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:25:29 PM. |