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 | FFC/2020-21/R/4 | Direct Receipts | 2,854 | 06/11/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | 06/11/2020 | SSP/2020-21/C/10 | 21,600 | ||||
03/11/2020 | SSP/2020-21/R/28 | Direct Receipts | 1,750 | 06/11/2020 | SSP/2020-21/P/14 | Expenditures | 1,050 | 06/11/2020 | SSP/2020-21/C/11 | 21,600 | ||||
03/11/2020 | SSP/2020-21/R/29 | Direct Receipts | 350 | 07/11/2020 | FFC/2020-21/P/32 | Expenditures | 16,800 | |||||||
03/11/2020 | SSP/2020-21/R/30 | Direct Receipts | 700 | 07/11/2020 | FFC/2020-21/P/33 | Expenditures | 16,800 | |||||||
06/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,500 | 07/11/2020 | FFC/2020-21/P/34 | Expenditures | 7,000 | |||||||
08/11/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 438 | 07/11/2020 | SSP/2020-21/P/15 | Expenditures | 21,600 | |||||||
08/11/2020 | MLALADS/2020-21/R/7 | Direct Receipts | 2,657 | 08/11/2020 | FFC/2020-21/P/35 | Expenditures | 242,000 | |||||||
08/11/2020 | SSP/2020-21/R/31 | Direct Receipts | 801 | 11/11/2020 | OWN/2020-21/P/65 | Expenditures | 560 | |||||||
28/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 9,900 | 11/11/2020 | OWN/2020-21/P/66 | Expenditures | 4,800 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/67 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/68 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/69 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/70 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/73 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/74 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:35:25 AM. |