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.) |
03/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 121,000 | 09/11/2020 | GPMKHA/2020-21/P/21 | Expenditures | 1,020 | 05/11/2020 | GPMKHA/2020-21/C/5 | 32,000 | ||||
03/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 294,281 | 09/11/2020 | GPMKHA/2020-21/P/22 | Expenditures | 4,800 | 05/11/2020 | OWN/2020-21/C/7 | 20,900 | ||||
03/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 989 | 09/11/2020 | GPMKHA/2020-21/P/23 | Expenditures | 4,180 | 11/11/2020 | FFC/2020-21/C/1 | 198,893.47 | ||||
03/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 294,281 | 09/11/2020 | GPMKHA/2020-21/P/24 | Expenditures | 4,700 | |||||||
03/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 989 | 09/11/2020 | GPMKHA/2020-21/P/25 | Expenditures | 3,200 | |||||||
07/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,900 | 09/11/2020 | GPMKHA/2020-21/P/26 | Expenditures | 1,780 | |||||||
07/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 350 | 09/11/2020 | GPMKHA/2020-21/P/27 | Expenditures | 5,320 | |||||||
09/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 21,350 | 09/11/2020 | GPMKHA/2020-21/P/28 | Expenditures | 3,000 | |||||||
23/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 210 | 09/11/2020 | GPMKHA/2020-21/P/29 | Expenditures | 1,720 | |||||||
23/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,500 | 09/11/2020 | GPMKHA/2020-21/P/30 | Expenditures | 2,280 | |||||||
25/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 490 | 09/11/2020 | OWN/2020-21/P/57 | Expenditures | 100,000 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/58 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/59 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/60 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/78 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/79 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/80 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/11/2020 | FFC/2020-21/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/11/2020 | FFC/2020-21/P/86 | Expenditures | 40,070 | ||||||||||
Direct Receipts | 22/11/2020 | FFC/2020-21/P/87 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/11/2020 | FFC/2020-21/P/88 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/11/2020 | FFC/2020-21/P/89 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 22/11/2020 | FFC/2020-21/P/90 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 22/11/2020 | FFC/2020-21/P/91 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 22/11/2020 | FFC/2020-21/P/92 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/11/2020 | FFC/2020-21/P/93 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/11/2020 | FFC/2020-21/P/94 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 22/11/2020 | FFC/2020-21/P/95 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 22/11/2020 | FFC/2020-21/P/96 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/97 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:24:53 PM. |