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 | GPMKHA/2020-21/R/1 | Direct Receipts | 31,085 | 09/10/2020 | FFC/2020-21/P/19 | Expenditures | 37,500 | |||||||
01/10/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 7,500 | 09/10/2020 | FFC/2020-21/P/20 | Expenditures | 6,000 | |||||||
01/10/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 7,500 | 09/10/2020 | GPMKHA/2020-21/P/1 | Expenditures | 8,100 | |||||||
01/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,711 | 09/10/2020 | NRDWSP/2020-21/P/1 | Expenditures | 7,500 | |||||||
01/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,000 | 09/10/2020 | NRDWSP/2020-21/P/2 | Expenditures | 7,500 | |||||||
01/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 24,000 | 09/10/2020 | OWN/2020-21/P/1 | Expenditures | 6,500 | |||||||
01/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,057 | 09/10/2020 | OWN/2020-21/P/2 | Expenditures | 20,000 | |||||||
01/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,952 | 09/10/2020 | OWN/2020-21/P/3 | Expenditures | 18,300 | |||||||
01/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 18,300 | 09/10/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
01/10/2020 | TSC/2020-21/R/1 | Direct Receipts | 137,000 | 09/10/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 160,773 | 09/10/2020 | OWN/2020-21/P/6 | Expenditures | 5,940 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 160,773 | 09/10/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 160,772 | 09/10/2020 | OWN/2020-21/P/8 | Expenditures | 5,600 | |||||||
01/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 160,772 | 09/10/2020 | TSC/2020-21/P/1 | Expenditures | 40,000 | |||||||
09/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,000 | 09/10/2020 | TSC/2020-21/P/2 | Expenditures | 15,000 | |||||||
09/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 20,000 | 11/10/2020 | FFC/2020-21/P/21 | Expenditures | 31,875 | |||||||
10/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,377 | Expenditures | ||||||||||
10/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:22:04 PM. |