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.) |
03/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 301,000 | 01/07/2020 | FFC/2020-21/P/51 | Expenditures | 6,080 | |||||||
05/07/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 3,890 | 01/07/2020 | FFC/2020-21/P/52 | Expenditures | 8,550 | |||||||
07/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,000 | 01/07/2020 | FFC/2020-21/P/53 | Expenditures | 18,240 | |||||||
07/07/2020 | SSP/2020-21/R/1 | Direct Receipts | 39,200 | 01/07/2020 | FFC/2020-21/P/54 | Expenditures | 18,930 | |||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/55 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/56 | Expenditures | 5,886 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/57 | Expenditures | 37,050 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/58 | Expenditures | 7,030 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/59 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/60 | Expenditures | 21,470 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/61 | Expenditures | 10,975 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/62 | Expenditures | 22,075 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/63 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/64 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 08/07/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2020 | SSP/2020-21/P/3 | Expenditures | 36,050 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/65 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/66 | Expenditures | 16,530 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/67 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/68 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/69 | Expenditures | 45,620 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/71 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/73 | Expenditures | 17,380 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/74 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/75 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/76 | Expenditures | 28,660 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/77 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/78 | Expenditures | 5,475 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/79 | Expenditures | 19,640 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/80 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/81 | Expenditures | 6,630 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/82 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 15/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 15/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:19:32 AM. |