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.) |
07/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,000 | 07/11/2020 | FFC/2020-21/P/51 | Expenditures | 167,400 | 09/11/2020 | MMSGVY/2020-21/C/2 | 64,500 | ||||
08/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 498 | 07/11/2020 | FFC/2020-21/P/52 | Expenditures | 760 | 09/11/2020 | OWN/2020-21/C/6 | 20,000 | ||||
09/11/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 58,000 | 09/11/2020 | FFC/2020-21/P/53 | Expenditures | 2,090 | 09/11/2020 | SSP/2020-21/C/8 | 19,200 | ||||
09/11/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 26,000 | 09/11/2020 | FFC/2020-21/P/54 | Expenditures | 2,090 | |||||||
15/11/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 23,489 | 09/11/2020 | FFC/2020-21/P/55 | Expenditures | 2,280 | |||||||
28/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,690 | 09/11/2020 | FFC/2020-21/P/56 | Expenditures | 2,280 | |||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/57 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/58 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/59 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/60 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/61 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/62 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/63 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/64 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/66 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/67 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/11/2020 | GPMKHA/2020-21/P/8 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/68 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/69 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/70 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/71 | Expenditures | 8,019 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/72 | Expenditures | 5,495 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/73 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/74 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/11/2020 | MMSGVY/2020-21/P/4 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/11/2020 | SSP/2020-21/P/12 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 15/11/2020 | GPMKHA/2020-21/P/7 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:00:39 AM. |