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/1 | Direct Receipts | 62,700 | 06/07/2020 | FFC/2020-21/P/56 | Expenditures | 11,300 | 03/07/2020 | OWN/2020-21/C/1 | 12,000 | ||||
16/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 35,000 | 06/07/2020 | FFC/2020-21/P/57 | Expenditures | 7,830 | |||||||
16/07/2020 | SSP/2020-21/R/8 | Direct Receipts | 9,800 | 06/07/2020 | FFC/2020-21/P/58 | Expenditures | 30,000 | |||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/59 | Expenditures | 1,182 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/07/2020 | SSP/2020-21/P/2 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/67 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/68 | Expenditures | 10,270 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/71 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/72 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/73 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:04:40 AM. |