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.) |
02/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,900 | 03/11/2020 | SSP/2020-21/P/10 | Expenditures | 14,400 | 02/11/2020 | GPMKHA/2020-21/C/2 | 7,500 | ||||
02/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,800 | 03/11/2020 | SSP/2020-21/P/7 | Expenditures | 8,400 | 02/11/2020 | SSP/2020-21/C/7 | 51,950 | ||||
02/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,650 | 03/11/2020 | SSP/2020-21/P/8 | Expenditures | 6,650 | 12/11/2020 | SSP/2020-21/C/8 | 23,200 | ||||
02/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,250 | 03/11/2020 | SSP/2020-21/P/9 | Expenditures | 2,100 | |||||||
02/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 890 | 06/11/2020 | FFC/2020-21/P/24 | Expenditures | 12,000 | |||||||
02/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 680 | 06/11/2020 | FFC/2020-21/P/25 | Expenditures | 4,000 | |||||||
02/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 820 | 06/11/2020 | FFC/2020-21/P/26 | Expenditures | 8,700 | |||||||
02/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,270 | 25/11/2020 | FFC/2020-21/P/27 | Expenditures | 49,169 | |||||||
03/11/2020 | SSP/2020-21/R/9 | Direct Receipts | 4,500 | 25/11/2020 | FFC/2020-21/P/28 | Expenditures | 8,144 | |||||||
08/11/2020 | SSP/2020-21/R/10 | Direct Receipts | 1,782 | 25/11/2020 | FFC/2020-21/P/29 | Expenditures | 85,544 | |||||||
12/11/2020 | SSP/2020-21/R/11 | Direct Receipts | 13,565 | 25/11/2020 | FFC/2020-21/P/30 | Expenditures | 15,000 | |||||||
13/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 84,000 | 25/11/2020 | FFC/2020-21/P/31 | Expenditures | 322,864 | |||||||
25/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 637,791.88 | 25/11/2020 | FFC/2020-21/P/32 | Expenditures | 60,000 | |||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/33 | Expenditures | 128,260 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/34 | Expenditures | 18,620 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/35 | Expenditures | 46,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:37:21 PM. |