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.) |
13/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 585,381 | 14/07/2020 | MLALADS/2020-21/P/9 | Expenditures | 32,000 | 14/07/2020 | SSP/2020-21/C/5 | 12,950 | ||||
13/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 585,381 | 14/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,100 | 24/07/2020 | MLALADS/2020-21/C/2 | 10,800 | ||||
13/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,360 | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 52,350 | |||||||
13/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,320 | 15/07/2020 | FFC/2020-21/P/6 | Expenditures | 14,500 | |||||||
13/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 16/07/2020 | OWN/2020-21/P/22 | Expenditures | 500 | |||||||
13/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 16/07/2020 | SSP/2020-21/P/6 | Expenditures | 12,950 | |||||||
13/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 24/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | |||||||
13/07/2020 | SSP/2020-21/R/11 | Direct Receipts | 12,950 | 25/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 1,022 | |||||||
23/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 18,160 | 26/07/2020 | OWN/2020-21/P/25 | Expenditures | 700 | |||||||
23/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 26/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | |||||||
24/07/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 58,500 | 28/07/2020 | OWN/2020-21/P/27 | Expenditures | 3,120 | |||||||
24/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,120 | 29/07/2020 | MLALADS/2020-21/P/10 | Expenditures | 19,200 | |||||||
24/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 50 | 29/07/2020 | MLALADS/2020-21/P/11 | Expenditures | 10,800 | |||||||
24/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 180 | 29/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | |||||||
31/07/2020 | SSP/2020-21/R/12 | Direct Receipts | 1,400 | 29/07/2020 | OWN/2020-21/P/29 | Expenditures | 8,000 | |||||||
31/07/2020 | SSP/2020-21/R/13 | Direct Receipts | 2,100 | 29/07/2020 | OWN/2020-21/P/30 | Expenditures | 470 | |||||||
Direct Receipts | 29/07/2020 | SSP/2020-21/P/7 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/13 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/17 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/8 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:32:03 AM. |