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.) |
03/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,000 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 700 | 01/06/2020 | GPMKHA/2020-21/C/1 | 5,892 | ||||
06/06/2020 | SSP/2020-21/R/2 | Direct Receipts | 24,150 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 3,400 | 01/06/2020 | OWN/2020-21/C/1 | 349 | ||||
13/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,500 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,300 | 06/06/2020 | SSP/2020-21/C/2 | 24,150 | ||||
19/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 7,500 | 01/06/2020 | FFC/2020-21/P/14 | Expenditures | 10,800 | |||||||
Direct Receipts | 02/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 855 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/06/2020 | MMSGVY/2020-21/P/4 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/06/2020 | MMSGVY/2020-21/P/5 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/06/2020 | SSP/2020-21/P/4 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 14/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 14/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 14/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/21 | Expenditures | 6,715 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/22 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/23 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/24 | Expenditures | 10,275 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/25 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/26 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/27 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/30 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/31 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/33 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/34 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/35 | Expenditures | 38,875 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/36 | Expenditures | 30,625 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/37 | Expenditures | 16,825 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/1 | Expenditures | 2,267 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,433 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/4 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:35:10 AM. |