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.) |
01/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 01/08/2020 | OWN/2020-21/P/12 | Expenditures | 910 | 07/08/2020 | GPMKHA/2020-21/C/2 | 7,000 | ||||
01/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,025 | 01/08/2020 | OWN/2020-21/P/13 | Expenditures | 710 | 07/08/2020 | OWN/2020-21/C/3 | 5,000 | ||||
06/08/2020 | SSP/2020-21/R/7 | Direct Receipts | 94 | 01/08/2020 | OWN/2020-21/P/14 | Expenditures | 630 | 07/08/2020 | SSP/2020-21/C/5 | 8,050 | ||||
07/08/2020 | SSP/2020-21/R/8 | Direct Receipts | 28,800 | 09/08/2020 | GPMKHA/2020-21/P/3 | Expenditures | 1,851 | 13/08/2020 | MMSGVY/2020-21/C/1 | 100,000 | ||||
Direct Receipts | 09/08/2020 | OWN/2020-21/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/08/2020 | SSP/2020-21/P/8 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 10/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 3,305 | ||||||||||
Direct Receipts | 13/08/2020 | MMSGVY/2020-21/P/1 | Expenditures | 80,107 | ||||||||||
Direct Receipts | 13/08/2020 | MMSGVY/2020-21/P/2 | Expenditures | 19,828 | ||||||||||
Direct Receipts | 14/08/2020 | GPMKHA/2020-21/P/5 | Expenditures | 2,452 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/24 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/25 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/26 | Expenditures | 760 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/27 | Expenditures | 11,930 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:40:43 PM. |