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.) |
01/09/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 35,500 | 07/09/2020 | FFC/2020-21/P/28 | Expenditures | 8,170 | 05/09/2020 | OWN/2020-21/C/4 | 8,000 | ||||
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 338 | 07/09/2020 | FFC/2020-21/P/29 | Expenditures | 3,500 | 05/09/2020 | SSP/2020-21/C/6 | 8,050 | ||||
01/09/2020 | SSP/2020-21/R/9 | Direct Receipts | 8,400 | 07/09/2020 | FFC/2020-21/P/30 | Expenditures | 25,832 | |||||||
10/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 60 | 07/09/2020 | FFC/2020-21/P/31 | Expenditures | 4,790 | |||||||
14/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,000 | 07/09/2020 | OWN/2020-21/P/17 | Expenditures | 2,400 | |||||||
15/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 50 | 07/09/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | |||||||
16/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,301 | 07/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,470 | |||||||
16/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,155 | 07/09/2020 | SSP/2020-21/P/9 | Expenditures | 8,050 | |||||||
16/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,052 | 24/09/2020 | MMSGVY/2020-21/P/3 | Expenditures | 17.7 | |||||||
23/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 40 | 24/09/2020 | SSP/2020-21/P/10 | Expenditures | 17.7 | |||||||
23/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,500 | 29/09/2020 | MLALADS/2020-21/P/1 | Expenditures | 300,000 | |||||||
24/09/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 500,000 | 29/09/2020 | MLALADS/2020-21/P/2 | Expenditures | 266 | |||||||
30/09/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 200,000 | 30/09/2020 | MLALADS/2020-21/P/3 | Expenditures | 266 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/21 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/23 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:13:10 PM. |