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.) |
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,248 | 08/07/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | |||||||
09/07/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 100,000 | 12/07/2020 | FFC/2020-21/P/24 | Expenditures | 2,200 | |||||||
09/07/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 202 | 12/07/2020 | FFC/2020-21/P/25 | Expenditures | 6,035 | |||||||
09/07/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 1,400 | 12/07/2020 | FFC/2020-21/P/26 | Expenditures | 750 | |||||||
24/07/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 21,000 | 12/07/2020 | FFC/2020-21/P/27 | Expenditures | 1,200 | |||||||
29/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 72,400 | 12/07/2020 | FFC/2020-21/P/28 | Expenditures | 4,000 | |||||||
29/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,000 | 12/07/2020 | FFC/2020-21/P/29 | Expenditures | 2,335 | |||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/30 | Expenditures | 51,030 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/31 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/32 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/33 | Expenditures | 12,215 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/36 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/38 | Expenditures | 18,620 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2020 | NOAPS/2020-21/P/9 | Expenditures | 1,070.35 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:13:33 PM. |