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.) |
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 24,000 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 24,000 | |||||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,000 | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 40,000 | |||||||
05/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 50 | 05/06/2020 | FFC/2020-21/P/13 | Expenditures | 25,000 | |||||||
05/06/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 23 | 05/06/2020 | FFC/2020-21/P/14 | Expenditures | 12,000 | |||||||
08/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 32,518 | 05/06/2020 | NOAPS/2020-21/P/4 | Expenditures | 7,000 | |||||||
12/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,500 | 09/06/2020 | FFC/2020-21/P/15 | Expenditures | 38,000 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,000 | 09/06/2020 | FFC/2020-21/P/16 | Expenditures | 49,000 | |||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/17 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/18 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/22 | Expenditures | 108,490 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/23 | Expenditures | 41,510 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/24 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/26 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/27 | Expenditures | 21,948 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:34:46 AM. |