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.) |
07/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 361 | 08/10/2020 | GPMKHA/2020-21/P/15 | Expenditures | 29,400 | 07/10/2020 | OWN/2020-21/C/5 | 10,000 | ||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/28 | Expenditures | 5,250 | 10/10/2020 | GPMKHA/2020-21/C/3 | 6,000 | |||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/68 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/69 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/70 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/71 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/72 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/73 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/78 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/79 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/82 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/83 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/84 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/85 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/86 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/87 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/88 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/89 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/90 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/91 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/92 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/93 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/94 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/95 | Expenditures | 21,280 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/96 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/98 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:59:52 PM. |