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.) |
26/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,203 | 01/09/2020 | OWN/2020-21/P/69 | Expenditures | 1,650 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,353 | 01/09/2020 | OWN/2020-21/P/70 | Expenditures | 580 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,605 | 01/09/2020 | OWN/2020-21/P/71 | Expenditures | 150 | |||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,790 | 01/09/2020 | TSC/2020-21/P/2 | Expenditures | 48,000 | |||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 600 | 02/09/2020 | GPMKHA/2020-21/P/33 | Expenditures | 11,800 | |||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | 03/09/2020 | GPMKHA/2020-21/P/34 | Expenditures | 2,700 | |||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 20 | 03/09/2020 | OWN/2020-21/P/53 | Expenditures | 21,000 | |||||||
30/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,580 | 04/09/2020 | TSC/2020-21/P/3 | Expenditures | 84,000 | |||||||
30/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 204,000 | 15/09/2020 | GPMKHA/2020-21/P/35 | Expenditures | 14,230 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/56 | Expenditures | 640 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/57 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/58 | Expenditures | 50 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/59 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/60 | Expenditures | 11,007 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/61 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/79 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/80 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/85 | Expenditures | 28,728 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/86 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/09/2020 | GPMKHA/2020-21/P/36 | Expenditures | 18,680 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/62 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/64 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/65 | Expenditures | 550 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/68 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/88 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:46:19 PM. |