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/6 | Direct Receipts | 3,000 | 02/07/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | 11/07/2020 | OWN/2020-21/C/1 | 12,000 | ||||
04/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 23,700 | 02/07/2020 | FFC/2020-21/P/13 | Expenditures | 22,500 | 18/07/2020 | SSP/2020-21/C/2 | 20,900 | ||||
05/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 02/07/2020 | FFC/2020-21/P/14 | Expenditures | 15,000 | |||||||
05/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 04/07/2020 | FFC/2020-21/P/15 | Expenditures | 32,000 | |||||||
05/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 04/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 20,000 | |||||||
05/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 04/07/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
05/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 04/07/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
05/07/2020 | SSP/2020-21/R/3 | Direct Receipts | 10,100 | 04/07/2020 | OWN/2020-21/P/4 | Expenditures | 24,000 | |||||||
06/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 2,500 | 18/07/2020 | FFC/2020-21/P/16 | Expenditures | 170,000 | |||||||
07/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 12,000 | 24/07/2020 | FFC/2020-21/P/17 | Expenditures | 4,500 | |||||||
10/07/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 12,000 | 24/07/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | |||||||
14/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,801 | 24/07/2020 | FFC/2020-21/P/19 | Expenditures | 15,000 | |||||||
17/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 25,700 | 24/07/2020 | OWN/2020-21/P/5 | Expenditures | 32,000 | |||||||
22/07/2020 | SSP/2020-21/R/4 | Direct Receipts | 9,600 | 24/07/2020 | OWN/2020-21/P/6 | Expenditures | 4,986 | |||||||
26/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,600 | 24/07/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | |||||||
26/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 24/07/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/07/2020 | SSP/2020-21/P/2 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/07/2020 | SSP/2020-21/P/3 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:27:44 PM. |