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.) |
06/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 20,554 | 05/05/2020 | FFC/2020-21/P/1 | Expenditures | 2,000 | 08/05/2020 | OWN/2020-21/C/1 | 27,000 | ||||
07/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 186 | 05/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,056 | 11/05/2020 | MLALADS/2020-21/C/1 | 32,600 | ||||
07/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,315 | 05/05/2020 | FFC/2020-21/P/11 | Expenditures | 1,056 | 13/05/2020 | GPMKHA/2020-21/C/1 | 60,000 | ||||
07/05/2020 | SSP/2020-21/R/1 | Direct Receipts | 551 | 05/05/2020 | FFC/2020-21/P/12 | Expenditures | 352 | |||||||
20/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 350 | 05/05/2020 | FFC/2020-21/P/13 | Expenditures | 880 | |||||||
20/05/2020 | NWPS/2020-21/R/2 | Direct Receipts | 700 | 05/05/2020 | FFC/2020-21/P/14 | Expenditures | 528 | |||||||
20/05/2020 | SSP/2020-21/R/2 | Direct Receipts | 700 | 05/05/2020 | FFC/2020-21/P/15 | Expenditures | 880 | |||||||
20/05/2020 | SSP/2020-21/R/3 | Direct Receipts | 33,600 | 05/05/2020 | FFC/2020-21/P/16 | Expenditures | 1,056 | |||||||
28/05/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 148,230 | 05/05/2020 | FFC/2020-21/P/17 | Expenditures | 1,056 | |||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/18 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/20 | Expenditures | 32,710 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/05/2020 | OWN/2020-21/P/1 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 11/05/2020 | MLALADS/2020-21/P/1 | Expenditures | 130,400 | ||||||||||
Direct Receipts | 13/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/05/2020 | MLALADS/2020-21/P/2 | Expenditures | 32,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:33:49 AM. |