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.) |
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 02/07/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | 02/07/2020 | GPMKHA/2020-21/C/1 | 11,000 | ||||
02/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,630 | 02/07/2020 | FFC/2020-21/P/14 | Expenditures | 6,520 | 10/07/2020 | OWN/2020-21/C/2 | 2,500 | ||||
02/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,690 | 02/07/2020 | FFC/2020-21/P/15 | Expenditures | 20,650 | |||||||
02/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 02/07/2020 | FFC/2020-21/P/16 | Expenditures | 3,200 | |||||||
02/07/2020 | SSP/2020-21/R/6 | Direct Receipts | 700 | 02/07/2020 | FFC/2020-21/P/17 | Expenditures | 9,828 | |||||||
22/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 350 | 02/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 7,000 | |||||||
22/07/2020 | SSP/2020-21/R/7 | Direct Receipts | 1,750 | 02/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/13 | Expenditures | 250 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/14 | Expenditures | 900 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/15 | Expenditures | 490 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/5 | Expenditures | 120 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/7 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/8 | Expenditures | 214 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/22 | Expenditures | 351,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/23 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/9 | Expenditures | 940 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/12 | Expenditures | 830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:09:28 AM. |