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.) |
01/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,955 | 01/10/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | 12/10/2020 | OWN/2020-21/C/2 | 10,000 | ||||
08/10/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 350 | 05/10/2020 | OWN/2020-21/P/14 | Expenditures | 2,600 | 29/10/2020 | OWN/2020-21/C/3 | 70,000 | ||||
08/10/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 350 | 06/10/2020 | OWN/2020-21/P/15 | Expenditures | 3,250 | |||||||
08/10/2020 | SSP/2020-21/R/6 | Direct Receipts | 1,750 | 12/10/2020 | GPMKHA/2020-21/P/18 | Expenditures | 350 | |||||||
10/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 358,116 | 12/10/2020 | NOAPS/2020-21/P/5 | Expenditures | 700 | |||||||
10/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 358,116 | 12/10/2020 | OWN/2020-21/P/16 | Expenditures | 2,100 | |||||||
12/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,000 | 12/10/2020 | OWN/2020-21/P/17 | Expenditures | 7,450 | |||||||
12/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 358,116 | 12/10/2020 | SSP/2020-21/P/5 | Expenditures | 3,500 | |||||||
12/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 358,116 | 14/10/2020 | OWN/2020-21/P/21 | Expenditures | 43,660 | |||||||
15/10/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 31 | 15/10/2020 | MMSGVY/2020-21/P/1 | Expenditures | 590 | |||||||
15/10/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 50,000 | 15/10/2020 | OWN/2020-21/P/19 | Expenditures | 260 | |||||||
19/10/2020 | TSC/2020-21/R/1 | Direct Receipts | 50,000 | 19/10/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
25/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 25,000 | 22/10/2020 | TSC/2020-21/P/1 | Expenditures | 50,000 | |||||||
29/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 20,000 | 30/10/2020 | OWN/2020-21/P/20 | Expenditures | 70,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:02:27 AM. |