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.) |
08/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,380 | 01/09/2020 | SSP/2020-21/P/7 | Expenditures | 32,400 | 01/09/2020 | SSP/2020-21/C/1 | 25,950 | ||||
09/09/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 700 | 04/09/2020 | GPMKHA/2020-21/P/11 | Expenditures | 2,120 | 03/09/2020 | GPMKHA/2020-21/C/4 | 2,500 | ||||
18/09/2020 | SSP/2020-21/R/8 | Direct Receipts | 2,450 | 07/09/2020 | FFC/2020-21/P/28 | Expenditures | 50,000 | 21/09/2020 | GPMKHA/2020-21/C/3 | 3,600 | ||||
24/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,500 | 07/09/2020 | FFC/2020-21/P/29 | Expenditures | 15,200 | 24/09/2020 | OWN/2020-21/C/1 | 2,500 | ||||
30/09/2020 | SSP/2020-21/R/9 | Direct Receipts | 7,000 | 07/09/2020 | FFC/2020-21/P/30 | Expenditures | 51,000 | |||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/31 | Expenditures | 18,251 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/32 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/33 | Expenditures | 25,214 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/34 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/35 | Expenditures | 20,768 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/36 | Expenditures | 21,120 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/37 | Expenditures | 38,640 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/38 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/7 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 27/09/2020 | GPMKHA/2020-21/P/12 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/09/2020 | GPMKHA/2020-21/P/13 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:10:16 PM. |