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.) |
09/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 17,736 | 08/05/2020 | FFC/2020-21/P/25 | Expenditures | 40,500 | 22/05/2020 | OWN/2020-21/C/1 | 35,000 | ||||
09/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 59,940.19 | 08/05/2020 | FFC/2020-21/P/26 | Expenditures | 3,695 | |||||||
09/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 489 | 08/05/2020 | FFC/2020-21/P/27 | Expenditures | 83,700 | |||||||
09/05/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 6,963 | 09/05/2020 | MMSGVY/2020-21/P/1 | Expenditures | 17 | |||||||
09/05/2020 | SSP/2020-21/R/1 | Direct Receipts | 1,744 | 09/05/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
09/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 678 | 09/05/2020 | OWN/2020-21/P/17 | Expenditures | 500 | |||||||
20/05/2020 | SSP/2020-21/R/3 | Direct Receipts | 45,150 | 09/05/2020 | OWN/2020-21/P/18 | Expenditures | 200 | |||||||
22/05/2020 | RGSA/2020-21/R/1 | Direct Receipts | 160,000 | 10/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
22/05/2020 | SSP/2020-21/R/2 | Direct Receipts | 1,050 | 10/05/2020 | OWN/2020-21/P/20 | Expenditures | 600 | |||||||
31/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,220 | 10/05/2020 | OWN/2020-21/P/23 | Expenditures | 2,400 | |||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/24 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/22 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:14:14 AM. |