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.) |
03/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,000 | 11/10/2020 | FFC/2020-21/P/109 | Expenditures | 4,500 | |||||||
03/10/2020 | SSP/2020-21/R/7 | Direct Receipts | 24,000 | 11/10/2020 | FFC/2020-21/P/110 | Expenditures | 4,230 | |||||||
23/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,186 | 11/10/2020 | FFC/2020-21/P/111 | Expenditures | 6,595 | |||||||
23/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,609 | 11/10/2020 | FFC/2020-21/P/112 | Expenditures | 1,770 | |||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/113 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/115 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/116 | Expenditures | 33,393 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/117 | Expenditures | 107,550 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/118 | Expenditures | 44,797 | ||||||||||
Direct Receipts | 21/10/2020 | GPMKHA/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/10/2020 | GPMKHA/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2020 | GPMKHA/2020-21/P/8 | Expenditures | 96,970 | ||||||||||
Direct Receipts | 21/10/2020 | NOAPS/2020-21/P/2 | Expenditures | 2,710.95 | ||||||||||
Direct Receipts | 21/10/2020 | SSP/2020-21/P/6 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/119 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/120 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2020 | GPMKHA/2020-21/P/9 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:49:38 PM. |