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.) |
05/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,359 | 04/11/2020 | FFC/2020-21/P/121 | Expenditures | 4,500 | 07/11/2020 | FFC/2020-21/C/1 | 15,321 | ||||
05/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,962 | 04/11/2020 | FFC/2020-21/P/122 | Expenditures | 40,040 | 12/11/2020 | GPMKHA/2020-21/C/2 | 88,830 | ||||
12/11/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 9,600 | 04/11/2020 | FFC/2020-21/P/123 | Expenditures | 5,780 | 12/11/2020 | NOAPS/2020-21/C/1 | 2,700 | ||||
12/11/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 10,000 | 07/11/2020 | FFC/2020-21/P/124 | Expenditures | 45,860 | 12/11/2020 | OWN/2020-21/C/1 | 8,990 | ||||
12/11/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 57,830 | 07/11/2020 | FFC/2020-21/P/125 | Expenditures | 49,640 | 12/11/2020 | OWN/2020-21/C/2 | 24,160 | ||||
12/11/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,350 | 07/11/2020 | FFC/2020-21/P/126 | Expenditures | 14,100 | 12/11/2020 | SSP/2020-21/C/6 | 68,650 | ||||
12/11/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,350 | 09/11/2020 | FFC/2020-21/P/127 | Expenditures | 20,000 | |||||||
12/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 38 | 09/11/2020 | FFC/2020-21/P/128 | Expenditures | 20,000 | |||||||
12/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,000 | 12/11/2020 | GPMKHA/2020-21/P/10 | Expenditures | 9,000 | |||||||
12/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,820 | 12/11/2020 | GPMKHA/2020-21/P/11 | Expenditures | 10,000 | |||||||
12/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,530 | 12/11/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | |||||||
12/11/2020 | SSP/2020-21/R/8 | Direct Receipts | 3,500 | 13/11/2020 | GPMKHA/2020-21/P/12 | Expenditures | 57,000 | |||||||
12/11/2020 | SSP/2020-21/R/9 | Direct Receipts | 39,279 | 13/11/2020 | GPMKHA/2020-21/P/13 | Expenditures | 31,430 | |||||||
13/11/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 9,600 | 13/11/2020 | OWN/2020-21/P/10 | Expenditures | 24,000 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/11 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/12 | Expenditures | 520 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/13 | Expenditures | 250 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/15 | Expenditures | 650 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/17 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/11/2020 | SSP/2020-21/P/7 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/11/2020 | NOAPS/2020-21/P/3 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/19 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/20 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/22 | Expenditures | 490 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/23 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/25 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/11/2020 | OWN/2020-21/P/26 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/27 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/28 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/29 | Expenditures | 660 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/30 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/31 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:55:06 AM. |